QSMLX | VSCIX | QSMLX / VSCIX | |
Total Expense Ratio | 0.61 | 0.04 | 1,525% |
Annual Report Gross Expense Ratio | 0.74 | 0.04 | 1,850% |
Fund Existence | 12 years | 28 years | - |
Gain YTD | -0.998 | -4.355 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111M | 148B | 0% |
Annual Yield % from dividends | 1.58 | 1.49 | 106% |
Returns for 1 year | -3.07 | 5.22 | -59% |
Returns for 3 years | 18.13 | 31.38 | 58% |
Returns for 5 years | 62.50 | 63.40 | 99% |
Returns for 10 years | 34.32 | 93.42 | 37% |