QSERX | VSCIX | QSERX / VSCIX | |
Total Expense Ratio | 0.51 | 0.04 | 1,275% |
Annual Report Gross Expense Ratio | 0.67 | 0.04 | 1,675% |
Fund Existence | 11 years | 28 years | - |
Gain YTD | 5.334 | 0.100 | 5,328% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 5000000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120M | 154B | 0% |
Annual Yield % from dividends | 1.57 | 1.38 | 113% |
Returns for 1 year | 1.87 | 9.49 | 20% |
Returns for 3 years | 17.79 | 24.08 | 74% |
Returns for 5 years | 49.69 | 54.42 | 91% |
Returns for 10 years | 49.02 | 109.44 | 45% |