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 | 4.914 | 2.589 | 190% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 500M | 36.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 11.10 | 12.27 | 90% |
Returns for 3 years | 37.13 | 38.15 | 97% |
Returns for 5 years | 18.01 | 40.06 | 45% |
Returns for 10 years | 35.43 | 120.87 | 29% |