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 | 20 years | 25 years | - |
Gain YTD | -5.594 | -3.588 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.03B | 33B | 9% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 3.90 | 5.83 | 67% |
Returns for 3 years | 27.39 | 31.70 | 86% |
Returns for 5 years | 12.54 | 44.30 | 28% |
Returns for 10 years | 34.72 | 104.57 | 33% |