QISGX | VEXRX | QISGX / VEXRX | |
Total Expense Ratio | 0.89 | 0.33 | 270% |
Annual Report Gross Expense Ratio | 1.12 | 0.33 | 339% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | -3.202 | -4.539 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 460M | 19.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 8.97 | -4.58 | -196% |
Returns for 3 years | 34.04 | 16.73 | 203% |
Returns for 5 years | 20.46 | 12.41 | 165% |
Returns for 10 years | 29.51 | 8.95 | 330% |