QUSIX | YASLX | QUSIX / YASLX | |
Total Expense Ratio | 1.05 | 1.03 | 102% |
Annual Report Gross Expense Ratio | 1.27 | 1.09 | 117% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 12.559 | 0.979 | 1,282% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 719M | 27.9M | 2,577% |
Annual Yield % from dividends | 2.97 | 5.87 | 51% |
Returns for 1 year | 5.81 | 1.55 | 375% |
Returns for 3 years | 30.75 | -2.67 | -1,153% |
Returns for 5 years | 75.00 | 60.41 | 124% |
Returns for 10 years | 51.01 | 38.79 | 131% |