QSMRX | VSGIX | QSMRX / VSGIX | |
Total Expense Ratio | 0.53 | 0.06 | 883% |
Annual Report Gross Expense Ratio | 0.65 | 0.06 | 1,083% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 5.593 | 0.607 | 922% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 5000000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131M | 35B | 0% |
Annual Yield % from dividends | 0.38 | 0.55 | 69% |
Returns for 1 year | -2.43 | 12.95 | -19% |
Returns for 3 years | 28.59 | 41.88 | 68% |
Returns for 5 years | 15.46 | 40.73 | 38% |
Returns for 10 years | -0.35 | 116.42 | -0% |