QSMNX | VSMAX | QSMNX / VSMAX | |
Total Expense Ratio | 0.86 | 0.05 | 1,720% |
Annual Report Gross Expense Ratio | 1.02 | 0.05 | 2,040% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | -5.053 | -5.824 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106M | 153B | 0% |
Annual Yield % from dividends | 1.37 | 1.52 | 90% |
Returns for 1 year | -8.97 | 1.20 | -745% |
Returns for 3 years | -2.70 | 6.53 | -41% |
Returns for 5 years | 104.44 | 115.95 | 90% |
Returns for 10 years | 25.50 | 91.10 | 28% |