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 | -7.101 | -3.982 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3B | 33B | 9% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 4.53 | 5.88 | 77% |
Returns for 3 years | 23.45 | 29.60 | 79% |
Returns for 5 years | 19.06 | 52.26 | 36% |
Returns for 10 years | 34.96 | 105.40 | 33% |