QISGX | VSGIX | QISGX / VSGIX | |
Total Expense Ratio | 0.89 | 0.06 | 1,483% |
Annual Report Gross Expense Ratio | 1.12 | 0.06 | 1,867% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 7.720 | 2.257 | 342% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 509M | 37.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 14.96 | 12.52 | 119% |
Returns for 3 years | 25.92 | 21.63 | 120% |
Returns for 5 years | 17.53 | 34.27 | 51% |
Returns for 10 years | 44.54 | 121.03 | 37% |