QUAIX | VSGIX | QUAIX / VSGIX | |
Total Expense Ratio | 0.87 | 0.06 | 1,450% |
Annual Report Gross Expense Ratio | 0.87 | 0.06 | 1,450% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 2.038 | 6.230 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.09B | 38.6B | 8% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 9.98 | 18.22 | 55% |
Returns for 3 years | 37.21 | 42.63 | 87% |
Returns for 5 years | 6.92 | 42.24 | 16% |
Returns for 10 years | 54.64 | 141.96 | 38% |