QKACX | VFFSX | QKACX / VFFSX | |
Total Expense Ratio | 0.74 | 0.01 | 7,400% |
Annual Report Gross Expense Ratio | 0.86 | 0.01 | 8,600% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 16.614 | 13.315 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.65B | 1.37T | 0% |
Annual Yield % from dividends | 0.40 | 1.18 | 34% |
Returns for 1 year | 12.47 | 15.70 | 79% |
Returns for 3 years | 74.07 | 83.07 | 89% |
Returns for 5 years | 71.89 | 101.56 | 71% |
Returns for 10 years | 178.60 | N/A | - |