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 | 6.988 | 1.447 | 483% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 148B | 0% |
Annual Yield % from dividends | 1.50 | 1.40 | 108% |
Returns for 1 year | 4.87 | 12.25 | 40% |
Returns for 3 years | 29.77 | 37.95 | 78% |
Returns for 5 years | 69.87 | 69.54 | 100% |
Returns for 10 years | 47.41 | 109.34 | 43% |