QUSIX | SFILX | QUSIX / SFILX | |
Total Expense Ratio | 1.05 | 0.39 | 269% |
Annual Report Gross Expense Ratio | 1.27 | 0.39 | 326% |
Fund Existence | 17 years | 18 years | - |
Gain YTD | 25.856 | 26.764 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 767M | 652M | 118% |
Annual Yield % from dividends | 2.66 | 2.84 | 94% |
Returns for 1 year | 17.16 | 24.39 | 70% |
Returns for 3 years | 50.42 | 43.26 | 117% |
Returns for 5 years | 76.86 | 52.60 | 146% |
Returns for 10 years | 76.83 | 58.23 | 132% |