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 | 15.826 | 5.610 | 282% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 5000000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136M | 162B | 0% |
Annual Yield % from dividends | 1.41 | 1.35 | 105% |
Returns for 1 year | 2.36 | 4.95 | 48% |
Returns for 3 years | 38.84 | 42.04 | 92% |
Returns for 5 years | 55.91 | 55.48 | 101% |
Returns for 10 years | 66.88 | 130.92 | 51% |