QUAZX | VSGIX | QUAZX / VSGIX | |
Total Expense Ratio | 0.77 | 0.06 | 1,283% |
Annual Report Gross Expense Ratio | 0.78 | 0.06 | 1,300% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | -6.332 | -4.502 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.03B | 35B | 9% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 5.40 | 7.16 | 75% |
Returns for 3 years | 33.86 | 38.64 | 88% |
Returns for 5 years | 12.26 | 40.60 | 30% |
Returns for 10 years | N/A | 101.47 | - |