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 | -12.026 | -8.106 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
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 | -3.06 | 1.07 | -286% |
Returns for 3 years | -6.67 | 2.23 | -300% |
Returns for 5 years | 43.90 | 85.29 | 51% |
Returns for 10 years | 28.90 | 96.11 | 30% |