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 | 13 years | 25 years | - |
Gain YTD | 17.910 | 7.706 | 232% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136M | 162B | 0% |
Annual Yield % from dividends | 1.36 | 1.34 | 101% |
Returns for 1 year | 8.21 | 10.45 | 79% |
Returns for 3 years | 46.04 | 48.67 | 95% |
Returns for 5 years | 59.13 | 59.14 | 100% |
Returns for 10 years | 69.75 | 134.44 | 52% |