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 | 5.855 | 2.600 | 225% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 5000000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139M | 36.9B | 0% |
Annual Yield % from dividends | 0.38 | 0.55 | 69% |
Returns for 1 year | -9.63 | 12.32 | -78% |
Returns for 3 years | 22.56 | 38.29 | 59% |
Returns for 5 years | 12.38 | 40.33 | 31% |
Returns for 10 years | 0.27 | 121.77 | 0% |