QSMLX | VSCPX | QSMLX / VSCPX | |
Total Expense Ratio | 0.61 | 0.03 | 2,033% |
Annual Report Gross Expense Ratio | 0.74 | 0.03 | 2,467% |
Fund Existence | 13 years | 15 years | - |
Gain YTD | 15.737 | 5.606 | 281% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136M | 162B | 0% |
Annual Yield % from dividends | 1.36 | 1.36 | 100% |
Returns for 1 year | 2.25 | 4.95 | 45% |
Returns for 3 years | 38.38 | 42.04 | 91% |
Returns for 5 years | 55.15 | 55.49 | 99% |
Returns for 10 years | 65.21 | 130.96 | 50% |