QAACX | VSMPX | QAACX / VSMPX | |
Total Expense Ratio | 1.05 | 0.02 | 5,250% |
Annual Report Gross Expense Ratio | 1.19 | 0.02 | 5,950% |
Fund Existence | 22 years | 10 years | - |
Gain YTD | 9.413 | 4.947 | 190% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.15B | 1.82T | 0% |
Annual Yield % from dividends | 0.17 | 1.22 | 14% |
Returns for 1 year | 11.96 | 12.85 | 93% |
Returns for 3 years | 55.77 | 59.92 | 93% |
Returns for 5 years | 64.81 | 92.97 | 70% |
Returns for 10 years | 131.33 | 184.20 | 71% |