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 | -1.934 | -4.539 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 50000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 19.4B | 1% |
Annual Yield % from dividends | 0.40 | 0.54 | 74% |
Returns for 1 year | -9.39 | -4.58 | 205% |
Returns for 3 years | 17.23 | 16.73 | 103% |
Returns for 5 years | 13.59 | 12.41 | 109% |
Returns for 10 years | -8.09 | 8.95 | -90% |