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 | 5.474 | 0.837 | 654% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.96B | 1.82T | 0% |
Annual Yield % from dividends | 0.18 | 1.29 | 14% |
Returns for 1 year | 10.26 | 10.97 | 93% |
Returns for 3 years | 36.74 | 40.40 | 91% |
Returns for 5 years | 57.58 | 81.02 | 71% |
Returns for 10 years | 123.71 | 171.64 | 72% |