QASGX | VEXPX | QASGX / VEXPX | |
Total Expense Ratio | 1.14 | 0.44 | 259% |
Annual Report Gross Expense Ratio | 1.40 | 0.44 | 318% |
Fund Existence | 20 years | 58 years | - |
Gain YTD | -3.301 | -4.593 | 72% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 460M | 19.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | 8.72 | -4.59 | -190% |
Returns for 3 years | 32.72 | 16.76 | 195% |
Returns for 5 years | 16.84 | 12.47 | 135% |
Returns for 10 years | 22.82 | 8.96 | 255% |