QBNAX | VSIAX | QBNAX / VSIAX | |
Total Expense Ratio | 1.06 | 0.07 | 1,514% |
Annual Report Gross Expense Ratio | 1.20 | 0.07 | 1,714% |
Fund Existence | 33 years | 14 years | - |
Gain YTD | 5.185 | 4.788 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.8M | 59.2B | 0% |
Annual Yield % from dividends | 1.01 | 1.97 | 51% |
Returns for 1 year | 1.34 | 4.18 | 32% |
Returns for 3 years | 35.38 | 46.32 | 76% |
Returns for 5 years | 74.04 | 94.77 | 78% |
Returns for 10 years | 53.25 | 126.76 | 42% |