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 | 25 years | - |
Gain YTD | -4.404 | -8.397 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103M | 140B | 0% |
Annual Yield % from dividends | 1.67 | 1.56 | 107% |
Returns for 1 year | -6.93 | -0.07 | 9,627% |
Returns for 3 years | 10.83 | 20.37 | 53% |
Returns for 5 years | 64.73 | 65.26 | 99% |
Returns for 10 years | 32.60 | 88.31 | 37% |