QSMLX | VSCIX | QSMLX / VSCIX | |
Total Expense Ratio | 0.61 | 0.04 | 1,525% |
Annual Report Gross Expense Ratio | 0.74 | 0.04 | 1,850% |
Fund Existence | 12 years | 28 years | - |
Gain YTD | 6.988 | 0.735 | 950% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 118M | 148B | 0% |
Annual Yield % from dividends | 1.50 | 1.41 | 107% |
Returns for 1 year | 4.87 | 11.47 | 42% |
Returns for 3 years | 29.77 | 36.97 | 81% |
Returns for 5 years | 69.87 | 68.35 | 102% |
Returns for 10 years | 47.41 | 107.90 | 44% |