QASGX | VEXRX | QASGX / VEXRX | |
Total Expense Ratio | 1.14 | 0.33 | 345% |
Annual Report Gross Expense Ratio | 1.40 | 0.33 | 424% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | 4.914 | 1.432 | 343% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 50000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 500M | 20.1B | 2% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 11.10 | -1.37 | -813% |
Returns for 3 years | 37.13 | 17.02 | 218% |
Returns for 5 years | 18.01 | 11.05 | 163% |
Returns for 10 years | 35.43 | 20.53 | 173% |