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 | -4.769 | -4.364 | 109% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.34B | 148B | 1% |
Annual Yield % from dividends | 0.13 | 1.48 | 9% |
Returns for 1 year | 7.92 | 5.22 | 152% |
Returns for 3 years | 27.61 | 31.37 | 88% |
Returns for 5 years | 52.60 | 63.38 | 83% |
Returns for 10 years | 53.59 | 93.38 | 57% |