PQCCX | VIEIX | PQCCX / VIEIX | |
Total Expense Ratio | 0.20 | 0.05 | 400% |
Annual Report Gross Expense Ratio | 1.71 | 0.05 | 3,420% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 6.309 | 9.548 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.5M | 81.5B | 0% |
Annual Yield % from dividends | 1.21 | 1.08 | 112% |
Returns for 1 year | -4.92 | 20.37 | -24% |
Returns for 3 years | 2.43 | 52.00 | 5% |
Returns for 5 years | 6.91 | 62.61 | 11% |
Returns for 10 years | N/A | 148.94 | - |