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 | 22 years | 10 years | - |
Gain YTD | -3.766 | -5.484 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.53B | 1.81T | 0% |
Annual Yield % from dividends | 0.43 | 1.25 | 34% |
Returns for 1 year | 4.74 | 6.87 | 69% |
Returns for 3 years | 26.60 | 29.61 | 90% |
Returns for 5 years | 81.70 | 102.32 | 80% |
Returns for 10 years | 112.62 | N/A | - |