QSMLX | VRTIX | QSMLX / VRTIX | |
Total Expense Ratio | 0.61 | 0.07 | 871% |
Annual Report Gross Expense Ratio | 0.74 | 0.07 | 1,057% |
Fund Existence | 13 years | 15 years | - |
Gain YTD | 15.737 | 10.362 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136M | 13.6B | 1% |
Annual Yield % from dividends | 1.36 | 1.20 | 113% |
Returns for 1 year | 2.25 | 7.92 | 28% |
Returns for 3 years | 38.38 | 41.48 | 93% |
Returns for 5 years | 55.15 | 52.70 | 105% |
Returns for 10 years | 65.21 | 120.39 | 54% |