QUERX | VSMPX | QUERX / VSMPX | |
Total Expense Ratio | 0.31 | 0.02 | 1,550% |
Annual Report Gross Expense Ratio | 0.32 | 0.02 | 1,600% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 8.024 | 10.358 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 100000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 1.95T | 0% |
Annual Yield % from dividends | 1.45 | 1.17 | 124% |
Returns for 1 year | -11.98 | 18.05 | -66% |
Returns for 3 years | -14.42 | 63.71 | -23% |
Returns for 5 years | -7.65 | 85.03 | -9% |
Returns for 10 years | 67.52 | 214.57 | 31% |