QASCX | VSMAX | QASCX / VSMAX | |
Total Expense Ratio | 1.14 | 0.05 | 2,280% |
Annual Report Gross Expense Ratio | 1.33 | 0.05 | 2,660% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 11.376 | 6.657 | 171% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 161B | 1% |
Annual Yield % from dividends | 0.11 | 1.31 | 9% |
Returns for 1 year | 20.16 | 15.56 | 130% |
Returns for 3 years | 39.40 | 32.50 | 121% |
Returns for 5 years | 65.39 | 68.24 | 96% |
Returns for 10 years | 91.87 | 134.17 | 68% |