QBNAX | VSIIX | QBNAX / VSIIX | |
Total Expense Ratio | 1.06 | 0.06 | 1,767% |
Annual Report Gross Expense Ratio | 1.20 | 0.06 | 2,000% |
Fund Existence | 33 years | 26 years | - |
Gain YTD | 7.909 | 6.695 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.97B | 59.2B | 5% |
Annual Yield % from dividends | 1.01 | 1.98 | 51% |
Returns for 1 year | 7.82 | 10.21 | 77% |
Returns for 3 years | 30.63 | 36.67 | 84% |
Returns for 5 years | 65.26 | 86.40 | 76% |
Returns for 10 years | 50.47 | 117.87 | 43% |