QSMLX | VSCPX | QSMLX / VSCPX | |
Total Expense Ratio | 0.61 | 0.03 | 2,033% |
Annual Report Gross Expense Ratio | 0.74 | 0.03 | 2,467% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 14.974 | 6.603 | 227% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132M | 161B | 0% |
Annual Yield % from dividends | 1.40 | 1.33 | 105% |
Returns for 1 year | 5.85 | 10.51 | 56% |
Returns for 3 years | 37.65 | 39.14 | 96% |
Returns for 5 years | 64.68 | 66.45 | 97% |
Returns for 10 years | 68.12 | 133.34 | 51% |