QKACX | VSMPX | QKACX / VSMPX | |
Total Expense Ratio | 0.74 | 0.02 | 3,700% |
Annual Report Gross Expense Ratio | 0.86 | 0.02 | 4,300% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 13.592 | 8.298 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.32B | 1.91T | 0% |
Annual Yield % from dividends | 0.42 | 1.22 | 34% |
Returns for 1 year | 18.23 | 17.76 | 103% |
Returns for 3 years | 58.53 | 60.67 | 96% |
Returns for 5 years | 68.89 | 93.61 | 74% |
Returns for 10 years | 144.82 | 192.09 | 75% |