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 | 2.534 | 0.796 | 318% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 50000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 487M | 19.4B | 3% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 15.88 | 1.29 | 1,232% |
Returns for 3 years | 38.83 | 20.96 | 185% |
Returns for 5 years | 17.00 | 13.21 | 129% |
Returns for 10 years | 32.36 | 18.20 | 178% |