QSMLX | VSCIX | QSMLX / VSCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 28 years | - |
Gain YTD | -2.055 | -0.304 | 676% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110M | 161B | 0% |
Annual Yield % from dividends | 0.89 | 1.43 | 62% |
Returns for 1 year | -2.05 | 11.25 | -18% |
Returns for 3 years | 3.78 | 18.86 | 20% |
Returns for 5 years | 32.88 | 44.48 | 74% |
Returns for 10 years | 35.86 | 105.81 | 34% |