QASCX | VSCIX | QASCX / VSCIX | |
Total Expense Ratio | 1.14 | 0.04 | 2,850% |
Annual Report Gross Expense Ratio | 1.33 | 0.04 | 3,325% |
Fund Existence | 20 years | 28 years | - |
Gain YTD | 11.298 | 6.468 | 175% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 161B | 1% |
Annual Yield % from dividends | 0.11 | 1.32 | 8% |
Returns for 1 year | 13.16 | 9.76 | 135% |
Returns for 3 years | 46.46 | 38.95 | 119% |
Returns for 5 years | 64.52 | 67.49 | 96% |
Returns for 10 years | 91.48 | 133.02 | 69% |