QASCX | VSMAX | QASCX / VSMAX | |
Total Expense Ratio | 1.14 | 0.05 | 2,280% |
Annual Report Gross Expense Ratio | 1.33 | 0.05 | 2,660% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | -6.489 | -4.964 | 131% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 140B | 1% |
Annual Yield % from dividends | 0.13 | 1.48 | 9% |
Returns for 1 year | 5.09 | 4.00 | 127% |
Returns for 3 years | 14.25 | 18.34 | 78% |
Returns for 5 years | 52.21 | 62.64 | 83% |
Returns for 10 years | 52.92 | 93.21 | 57% |