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 | -3.202 | -4.502 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 460M | 35B | 1% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 8.97 | 7.16 | 125% |
Returns for 3 years | 34.04 | 38.64 | 88% |
Returns for 5 years | 20.46 | 40.60 | 50% |
Returns for 10 years | 29.51 | 101.47 | 29% |