QUAYX | VSGIX | QUAYX / VSGIX | |
Total Expense Ratio | 0.89 | 0.06 | 1,483% |
Annual Report Gross Expense Ratio | 0.89 | 0.06 | 1,483% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | -5.129 | -3.880 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.02B | 35B | 9% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 6.59 | 8.12 | 81% |
Returns for 3 years | 17.98 | 23.03 | 78% |
Returns for 5 years | 7.24 | 34.06 | 21% |
Returns for 10 years | 35.31 | 105.73 | 33% |