QKACX | VSMPX | QKACX / VSMPX | |
Total Expense Ratio | 0.74 | 0.02 | 3,700% |
Annual Report Gross Expense Ratio | 0.86 | 0.02 | 4,300% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 3.605 | -1.605 | -225% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88B | 1.72T | 0% |
Annual Yield % from dividends | 0.47 | 1.37 | 34% |
Returns for 1 year | 9.05 | 9.74 | 93% |
Returns for 3 years | 45.04 | 45.42 | 99% |
Returns for 5 years | 72.53 | 91.75 | 79% |
Returns for 10 years | 119.83 | 162.80 | 74% |