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 | 24 years | - |
Gain YTD | -17.905 | -16.385 | 109% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 153B | 1% |
Annual Yield % from dividends | 0.14 | 1.52 | 9% |
Returns for 1 year | -8.18 | -9.20 | 89% |
Returns for 3 years | -8.30 | -3.49 | 238% |
Returns for 5 years | 78.59 | 91.73 | 86% |
Returns for 10 years | 34.00 | 70.74 | 48% |