QIACX | VSMPX | QIACX / VSMPX | |
Total Expense Ratio | 0.75 | 0.02 | 3,750% |
Annual Report Gross Expense Ratio | 0.93 | 0.02 | 4,650% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | -7.771 | -10.520 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.59B | 1.7T | 0% |
Annual Yield % from dividends | 0.45 | 1.37 | 33% |
Returns for 1 year | 1.41 | 3.53 | 40% |
Returns for 3 years | 19.32 | 21.38 | 90% |
Returns for 5 years | 63.23 | 83.75 | 76% |
Returns for 10 years | 98.71 | N/A | - |