QSERX | VSCIX | QSERX / VSCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 28 years | - |
Gain YTD | -2.052 | 2.397 | -86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 5000000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110M | 161B | 0% |
Annual Yield % from dividends | 0.95 | 1.43 | 67% |
Returns for 1 year | -1.93 | 14.26 | -14% |
Returns for 3 years | 4.06 | 22.08 | 18% |
Returns for 5 years | 33.43 | 48.39 | 69% |
Returns for 10 years | 37.13 | 111.39 | 33% |