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 | -14.062 | -15.900 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.43B | 1.7T | 0% |
Annual Yield % from dividends | 0.47 | 1.37 | 34% |
Returns for 1 year | -7.82 | -5.40 | 145% |
Returns for 3 years | 5.56 | 8.78 | 63% |
Returns for 5 years | 53.99 | 75.50 | 72% |
Returns for 10 years | 81.68 | N/A | - |