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 | -0.881 | -4.051 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109M | 148B | 0% |
Annual Yield % from dividends | 1.58 | 1.49 | 106% |
Returns for 1 year | -3.67 | 5.16 | -71% |
Returns for 3 years | 5.92 | 16.72 | 35% |
Returns for 5 years | 49.47 | 52.41 | 94% |
Returns for 10 years | 36.67 | 96.66 | 38% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FUNL | 42.75 | 0.50 | +1.18% |
CornerCap Fundametrics® Lrg-Cap ETF FUNL | |||
GSUS | 82.91 | 0.86 | +1.05% |
Goldman Sachs MarketBeta US Equity ETF | |||
DSU | 10.50 | 0.03 | +0.29% |
Blackrock Debt Strategies Fund | |||
NSCS | 26.68 | N/A | N/A |
Nuveen Small Cap Select ETF | |||
SBND | 18.55 | -0.02 | -0.11% |
Columbia Short Duration Bond ETF |