| QRSVX | VSIIX | QRSVX / VSIIX | |
| Total Expense Ratio | 0.94 | 0.05 | 1,880% |
| Annual Report Gross Expense Ratio | 0.94 | 0.05 | 1,880% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | 23.838 | 17.913 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.4B | 68.3B | 2% |
| Annual Yield % from dividends | 0.76 | 1.77 | 43% |
| Returns for 1 year | 23.77 | 23.52 | 101% |
| Returns for 3 years | 58.52 | 54.82 | 107% |
| Returns for 5 years | 53.30 | 50.85 | 105% |
| Returns for 10 years | 109.27 | 133.91 | 82% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VSIIX | 59.85 | 0.43 | +0.72% |
| Vanguard MStar Small Cap Value Idx Instl | |||
| CCWSX | 22.94 | 0.16 | +0.70% |
| Baird Chautauqua International Gr Inv | |||
| TCBAX | 9.96 | 0.04 | +0.40% |
| Covered Bridge A | |||
| VGISX | 39.48 | 0.05 | +0.13% |
| Virtus Duff & Phelps Glb Rl Estt Secs I | |||
| FDTEX | 40.30 | N/A | N/A |
| Fidelity Advisor Diversified Stock M | |||