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 | 15.737 | 5.599 | 281% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136M | 162B | 0% |
Annual Yield % from dividends | 1.36 | 1.34 | 101% |
Returns for 1 year | 2.25 | 4.95 | 45% |
Returns for 3 years | 38.38 | 42.02 | 91% |
Returns for 5 years | 55.15 | 55.46 | 99% |
Returns for 10 years | 65.21 | 130.86 | 50% |