QSMLX | VSMAX | QSMLX / VSMAX | |
Total Expense Ratio | 0.61 | 0.05 | 1,220% |
Annual Report Gross Expense Ratio | 0.74 | 0.05 | 1,480% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 16.324 | 6.240 | 262% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 161B | 0% |
Annual Yield % from dividends | 1.40 | 1.31 | 107% |
Returns for 1 year | 5.74 | 8.03 | 71% |
Returns for 3 years | 49.76 | 50.82 | 98% |
Returns for 5 years | 73.81 | 71.73 | 103% |
Returns for 10 years | 78.80 | 148.94 | 53% |