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 | 25 years | - |
Gain YTD | -0.176 | -3.573 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110M | 148B | 0% |
Annual Yield % from dividends | 1.32 | 1.48 | 89% |
Returns for 1 year | -1.44 | 6.82 | -21% |
Returns for 3 years | 21.41 | 33.80 | 63% |
Returns for 5 years | 58.28 | 61.27 | 95% |
Returns for 10 years | 29.76 | 92.03 | 32% |