QASGX | VISGX | QASGX / VISGX | |
Total Expense Ratio | 1.14 | 0.19 | 600% |
Annual Report Gross Expense Ratio | 1.40 | 0.19 | 737% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | -3.301 | -4.531 | 73% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 460M | 35B | 1% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 8.72 | 7.11 | 123% |
Returns for 3 years | 32.72 | 38.50 | 85% |
Returns for 5 years | 16.84 | 40.29 | 42% |
Returns for 10 years | 22.82 | 100.60 | 23% |