QAACX | VTSMX | QAACX / VTSMX | |
Total Expense Ratio | 1.05 | 0.14 | 750% |
Annual Report Gross Expense Ratio | 1.19 | 0.14 | 850% |
Fund Existence | 22 years | 33 years | - |
Gain YTD | -14.130 | -15.905 | 89% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.43B | 1.7T | 0% |
Annual Yield % from dividends | 0.19 | 1.25 | 16% |
Returns for 1 year | -8.06 | -5.43 | 149% |
Returns for 3 years | 4.69 | 8.73 | 54% |
Returns for 5 years | 51.82 | 75.41 | 69% |
Returns for 10 years | 79.59 | 131.53 | 61% |