QAACX | VSMPX | QAACX / VSMPX | |
Total Expense Ratio | 1.05 | 0.02 | 5,250% |
Annual Report Gross Expense Ratio | 1.19 | 0.02 | 5,950% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 13.685 | 9.284 | 147% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.44B | 1.91T | 0% |
Annual Yield % from dividends | 0.17 | 1.20 | 14% |
Returns for 1 year | 14.51 | 16.22 | 89% |
Returns for 3 years | 42.74 | 46.86 | 91% |
Returns for 5 years | 59.45 | 85.90 | 69% |
Returns for 10 years | 141.01 | 193.56 | 73% |