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 | 14 years | - |
Gain YTD | -12.272 | -13.441 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.3M | 143B | 0% |
Annual Yield % from dividends | 1.65 | 1.54 | 107% |
Returns for 1 year | -11.03 | -2.00 | 552% |
Returns for 3 years | -6.76 | 1.22 | -556% |
Returns for 5 years | 63.20 | 68.90 | 92% |
Returns for 10 years | 20.43 | 77.22 | 26% |