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 | 11.298 | 6.457 | 175% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 161B | 1% |
Annual Yield % from dividends | 0.11 | 1.31 | 9% |
Returns for 1 year | 13.16 | 9.75 | 135% |
Returns for 3 years | 46.46 | 38.94 | 119% |
Returns for 5 years | 64.52 | 67.47 | 96% |
Returns for 10 years | 91.48 | 132.96 | 69% |