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 | 25.319 | 30.657 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 710M | 662M | 107% |
Annual Yield % from dividends | 2.60 | 2.73 | 96% |
Returns for 1 year | 13.36 | 17.55 | 76% |
Returns for 3 years | 71.07 | 67.80 | 105% |
Returns for 5 years | 75.97 | 52.96 | 143% |
Returns for 10 years | 98.83 | 79.50 | 124% |