QSERX | VSCIX | QSERX / VSCIX | |
Total Expense Ratio | 0.51 | 0.04 | 1,275% |
Annual Report Gross Expense Ratio | 0.67 | 0.04 | 1,675% |
Fund Existence | 11 years | 28 years | - |
Gain YTD | 5.627 | 2.806 | 201% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 5000000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 153B | 0% |
Annual Yield % from dividends | 1.56 | 1.41 | 111% |
Returns for 1 year | -5.64 | 8.49 | -66% |
Returns for 3 years | 21.18 | 34.26 | 62% |
Returns for 5 years | 62.07 | 66.87 | 93% |
Returns for 10 years | 49.89 | 115.25 | 43% |