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 | 17.474 | 19.268 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122M | 151B | 0% |
Annual Yield % from dividends | 0.89 | 1.43 | 62% |
Returns for 1 year | 26.02 | 32.50 | 80% |
Returns for 3 years | 3.49 | 10.67 | 33% |
Returns for 5 years | 65.37 | 61.11 | 107% |
Returns for 10 years | 66.99 | 126.87 | 53% |