QUAIX | VSGIX | QUAIX / VSGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 24.907 | 22.063 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.79B | 40.7B | 9% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | 28.11 | 24.05 | 117% |
Returns for 3 years | -6.03 | 8.34 | -72% |
Returns for 5 years | 30.57 | 49.74 | 61% |
Returns for 10 years | 63.95 | 140.25 | 46% |