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 | 8.965 | 13.971 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 100000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.02B | 2.02T | 0% |
Annual Yield % from dividends | 1.43 | 1.15 | 125% |
Returns for 1 year | -12.53 | 16.80 | -75% |
Returns for 3 years | -8.91 | 81.47 | -11% |
Returns for 5 years | -7.65 | 90.05 | -8% |
Returns for 10 years | 64.51 | 220.07 | 29% |