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 | -7.399 | -10.084 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101M | 143B | 0% |
Annual Yield % from dividends | 1.65 | 1.53 | 108% |
Returns for 1 year | -8.51 | -0.57 | 1,504% |
Returns for 3 years | 3.81 | 11.93 | 32% |
Returns for 5 years | 60.49 | 65.82 | 92% |
Returns for 10 years | 29.02 | 85.73 | 34% |