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 | -12.023 | -8.106 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.9B | 36.8B | 8% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -3.04 | 1.07 | -285% |
Returns for 3 years | -6.57 | 2.23 | -295% |
Returns for 5 years | 43.92 | 85.29 | 52% |
Returns for 10 years | 28.79 | 96.11 | 30% |