QBNAX | VISVX | QBNAX / VISVX | |
Total Expense Ratio | 1.08 | 0.19 | 568% |
Annual Report Gross Expense Ratio | 1.21 | 0.19 | 637% |
Fund Existence | 33 years | 27 years | - |
Gain YTD | 3.486 | 2.868 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.3M | 55.6B | 0% |
Annual Yield % from dividends | 1.07 | 1.99 | 54% |
Returns for 1 year | 0.91 | 5.54 | 16% |
Returns for 3 years | 20.93 | 30.99 | 68% |
Returns for 5 years | 63.11 | 88.78 | 71% |
Returns for 10 years | 32.29 | 102.36 | 32% |