QBNAX | SSGSX | QBNAX / SSGSX | |
Total Expense Ratio | 1.06 | 1.26 | 84% |
Annual Report Gross Expense Ratio | 1.20 | 1.26 | 95% |
Fund Existence | 33 years | 26 years | - |
Gain YTD | 7.909 | 2.046 | 387% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.97B | 5.64B | 53% |
Annual Yield % from dividends | 1.01 | 0.47 | 213% |
Returns for 1 year | 7.82 | -1.56 | -501% |
Returns for 3 years | 30.63 | 3.97 | 771% |
Returns for 5 years | 65.26 | 22.95 | 284% |
Returns for 10 years | 50.47 | 24.71 | 204% |