QLSGX | VSGIX | QLSGX / VSGIX | |
Total Expense Ratio | 0.88 | 0.06 | 1,467% |
Annual Report Gross Expense Ratio | 1.01 | 0.06 | 1,683% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 12.371 | 6.230 | 199% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 531M | 38.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 20.10 | 18.22 | 110% |
Returns for 3 years | 49.00 | 42.63 | 115% |
Returns for 5 years | 27.67 | 42.24 | 66% |
Returns for 10 years | N/A | 141.96 | - |