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 | 12 years | 25 years | - |
Gain YTD | 5.520 | 2.804 | 197% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 153B | 0% |
Annual Yield % from dividends | 1.50 | 1.40 | 108% |
Returns for 1 year | -5.77 | 8.49 | -68% |
Returns for 3 years | 20.75 | 34.27 | 61% |
Returns for 5 years | 61.14 | 66.87 | 91% |
Returns for 10 years | 48.46 | 115.21 | 42% |