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 | 5.317 | 2.517 | 211% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.42B | 154B | 1% |
Annual Yield % from dividends | 0.12 | 1.37 | 9% |
Returns for 1 year | 11.92 | 9.17 | 130% |
Returns for 3 years | 21.44 | 20.48 | 105% |
Returns for 5 years | 49.41 | 57.73 | 86% |
Returns for 10 years | 74.33 | 113.12 | 66% |