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 | 6.179 | 1.175 | 526% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 784M | 29.6M | 2,649% |
Annual Yield % from dividends | 3.12 | 5.91 | 53% |
Returns for 1 year | 1.87 | -0.20 | -912% |
Returns for 3 years | 10.86 | -11.44 | -95% |
Returns for 5 years | 92.62 | 85.41 | 108% |
Returns for 10 years | 48.30 | 40.96 | 118% |