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 | 3.680 | 9.819 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.5M | 192B | 0% |
Annual Yield % from dividends | 1.26 | 1.53 | 82% |
Returns for 1 year | -8.46 | 17.90 | -47% |
Returns for 3 years | -1.66 | 42.11 | -4% |
Returns for 5 years | 6.21 | 70.90 | 9% |
Returns for 10 years | N/A | 132.63 | - |