QASGX | VSGIX | QASGX / VSGIX | |
Total Expense Ratio | 1.14 | 0.06 | 1,900% |
Annual Report Gross Expense Ratio | 1.40 | 0.06 | 2,333% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 7.562 | 2.257 | 335% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 509M | 37.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 14.70 | 12.52 | 117% |
Returns for 3 years | 24.70 | 21.63 | 114% |
Returns for 5 years | 13.95 | 34.27 | 41% |
Returns for 10 years | 37.02 | 121.03 | 31% |