PQCCX | VMCIX | PQCCX / VMCIX | |
Total Expense Ratio | 0.20 | 0.04 | 500% |
Annual Report Gross Expense Ratio | 1.71 | 0.04 | 4,275% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | -3.260 | 2.779 | -117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5M | 185B | 0% |
Annual Yield % from dividends | 1.29 | 1.53 | 85% |
Returns for 1 year | -11.93 | 11.61 | -103% |
Returns for 3 years | -4.62 | 39.17 | -12% |
Returns for 5 years | 2.71 | 69.71 | 4% |
Returns for 10 years | N/A | 114.21 | - |