QASCX | VSCIX | QASCX / VSCIX | |
Total Expense Ratio | 1.14 | 0.04 | 2,850% |
Annual Report Gross Expense Ratio | 1.33 | 0.04 | 3,325% |
Fund Existence | 20 years | 28 years | - |
Gain YTD | 11.376 | 6.668 | 171% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 161B | 1% |
Annual Yield % from dividends | 0.11 | 1.32 | 8% |
Returns for 1 year | 20.16 | 15.56 | 130% |
Returns for 3 years | 39.40 | 32.51 | 121% |
Returns for 5 years | 65.39 | 68.28 | 96% |
Returns for 10 years | 91.87 | 134.23 | 68% |