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 | 12.232 | 5.232 | 234% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 50000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 20.5B | 1% |
Annual Yield % from dividends | 0.36 | 0.50 | 72% |
Returns for 1 year | -0.09 | 2.61 | -4% |
Returns for 3 years | 28.79 | 22.01 | 131% |
Returns for 5 years | 16.63 | 12.06 | 138% |
Returns for 10 years | 12.11 | 31.16 | 39% |