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 | 6.786 | 8.086 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 100000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.07B | 1.91T | 0% |
Annual Yield % from dividends | 1.47 | 1.20 | 123% |
Returns for 1 year | -10.06 | 19.70 | -51% |
Returns for 3 years | -18.27 | 52.02 | -35% |
Returns for 5 years | -7.53 | 85.04 | -9% |
Returns for 10 years | 57.88 | 192.38 | 30% |