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 | -17.905 | -16.377 | 109% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 153B | 1% |
Annual Yield % from dividends | 0.14 | 1.53 | 9% |
Returns for 1 year | -8.18 | -9.19 | 89% |
Returns for 3 years | -8.30 | -3.47 | 239% |
Returns for 5 years | 78.59 | 91.75 | 86% |
Returns for 10 years | 34.00 | 70.78 | 48% |