QUERX | VSMPX | QUERX / VSMPX | |
Total Expense Ratio | 0.31 | 0.02 | 1,550% |
Annual Report Gross Expense Ratio | 0.32 | 0.02 | 1,600% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 5.547 | 5.719 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 100000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 1.91T | 0% |
Annual Yield % from dividends | 1.46 | 1.22 | 119% |
Returns for 1 year | -11.61 | 9.81 | -118% |
Returns for 3 years | -15.02 | 59.49 | -25% |
Returns for 5 years | -5.31 | 88.45 | -6% |
Returns for 10 years | 56.86 | 180.22 | 32% |