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 | 0.274 | 1.012 | 27% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 153B | 1% |
Annual Yield % from dividends | 0.13 | 1.40 | 9% |
Returns for 1 year | 9.56 | 7.63 | 125% |
Returns for 3 years | 34.29 | 36.78 | 93% |
Returns for 5 years | 52.15 | 64.21 | 81% |
Returns for 10 years | 62.85 | 106.23 | 59% |