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 | 13 years | 28 years | - |
Gain YTD | 16.324 | 6.250 | 261% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 161B | 0% |
Annual Yield % from dividends | 1.40 | 1.32 | 106% |
Returns for 1 year | 5.74 | 8.04 | 71% |
Returns for 3 years | 49.76 | 50.85 | 98% |
Returns for 5 years | 73.81 | 71.75 | 103% |
Returns for 10 years | 78.80 | 149.00 | 53% |