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 | 12.928 | 7.934 | 163% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.37B | 1.91T | 0% |
Annual Yield % from dividends | 0.17 | 1.22 | 14% |
Returns for 1 year | 16.35 | 16.49 | 99% |
Returns for 3 years | 49.39 | 52.03 | 95% |
Returns for 5 years | 62.08 | 89.61 | 69% |
Returns for 10 years | 137.89 | 189.17 | 73% |