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 | 7.562 | 2.220 | 341% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 509M | 37.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | 14.70 | 12.46 | 118% |
Returns for 3 years | 24.70 | 21.49 | 115% |
Returns for 5 years | 13.95 | 33.98 | 41% |
Returns for 10 years | 37.02 | 120.13 | 31% |