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 | 4.569 | 2.024 | 226% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 94.4M | 54B | 0% |
Annual Yield % from dividends | 1.07 | 1.99 | 54% |
Returns for 1 year | 9.26 | 11.64 | 80% |
Returns for 3 years | 26.19 | 34.76 | 75% |
Returns for 5 years | 68.10 | 94.00 | 72% |
Returns for 10 years | 32.74 | 96.11 | 34% |