QCGDX | VIEIX | QCGDX / VIEIX | |
Total Expense Ratio | 1.72 | 0.05 | 3,440% |
Annual Report Gross Expense Ratio | 1.72 | 0.05 | 3,440% |
Fund Existence | 6 years | 28 years | - |
Gain YTD | -0.935 | 10.405 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105M | 81.5B | 0% |
Annual Yield % from dividends | 0.87 | 1.08 | 81% |
Returns for 1 year | -6.71 | 15.56 | -43% |
Returns for 3 years | 20.57 | 66.25 | 31% |
Returns for 5 years | 54.98 | 67.21 | 82% |
Returns for 10 years | N/A | 170.43 | - |