QSMLX | VSCIX | QSMLX / VSCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 0.067 | 14.069 | 0% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110M | 167B | 0% |
Annual Yield % from dividends | 0.89 | 1.43 | 62% |
Returns for 1 year | 0.41 | 14.56 | 3% |
Returns for 3 years | -6.70 | 10.65 | -63% |
Returns for 5 years | 34.42 | 48.08 | 72% |
Returns for 10 years | 42.35 | 115.99 | 37% |