QSMLX | VSCIX | QSMLX / VSCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 28 years | - |
Gain YTD | 3.464 | 4.577 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116M | 155B | 0% |
Annual Yield % from dividends | 0.89 | 1.43 | 62% |
Returns for 1 year | 5.17 | 20.15 | 26% |
Returns for 3 years | 10.70 | 24.55 | 44% |
Returns for 5 years | 39.84 | 53.36 | 75% |
Returns for 10 years | 48.83 | 125.65 | 39% |