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 | -14.130 | -15.900 | 89% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.43B | 1.7T | 0% |
Annual Yield % from dividends | 0.19 | 1.37 | 14% |
Returns for 1 year | -8.06 | -5.40 | 149% |
Returns for 3 years | 4.69 | 8.78 | 53% |
Returns for 5 years | 51.82 | 75.50 | 69% |
Returns for 10 years | 79.59 | N/A | - |