QUAYX | VSGIX | QUAYX / VSGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 25 years | - |
Gain YTD | -3.727 | -0.330 | 1,130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.26B | 39.6B | 8% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | 8.29 | 12.96 | 64% |
Returns for 3 years | 5.06 | 19.39 | 26% |
Returns for 5 years | 11.92 | 35.64 | 33% |
Returns for 10 years | 43.29 | 116.38 | 37% |