QSMLX | VSMAX | QSMLX / VSMAX | |
Total Expense Ratio | 0.61 | 0.05 | 1,220% |
Annual Report Gross Expense Ratio | 0.74 | 0.05 | 1,480% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | -12.272 | -13.447 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.3M | 143B | 0% |
Annual Yield % from dividends | 1.65 | 1.52 | 109% |
Returns for 1 year | -11.03 | -2.01 | 550% |
Returns for 3 years | -6.76 | 1.20 | -564% |
Returns for 5 years | 63.20 | 68.86 | 92% |
Returns for 10 years | 20.43 | 77.14 | 26% |