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 | 16.589 | 6.276 | 264% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 5000000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134M | 161B | 0% |
Annual Yield % from dividends | 1.45 | 1.32 | 110% |
Returns for 1 year | 6.96 | 8.91 | 78% |
Returns for 3 years | 51.46 | 51.31 | 100% |
Returns for 5 years | 74.89 | 71.79 | 104% |
Returns for 10 years | 80.42 | 148.04 | 54% |