QSMRX | VEXRX | QSMRX / VEXRX | |
Total Expense Ratio | 0.53 | 0.33 | 161% |
Annual Report Gross Expense Ratio | 0.65 | 0.33 | 197% |
Fund Existence | 11 years | 24 years | - |
Gain YTD | 5.855 | 1.432 | 409% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 50000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139M | 20.1B | 1% |
Annual Yield % from dividends | 0.38 | 0.52 | 73% |
Returns for 1 year | -9.63 | -1.37 | 705% |
Returns for 3 years | 22.56 | 17.02 | 133% |
Returns for 5 years | 12.38 | 11.05 | 112% |
Returns for 10 years | 0.27 | 20.53 | 1% |