QUSIX | YASLX | QUSIX / YASLX | |
Total Expense Ratio | 1.05 | 0.72 | 146% |
Annual Report Gross Expense Ratio | 1.27 | 0.82 | 155% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 25.856 | 11.459 | 226% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 739M | 27.6M | 2,678% |
Annual Yield % from dividends | 2.68 | 5.54 | 48% |
Returns for 1 year | 13.38 | 5.97 | 224% |
Returns for 3 years | 52.97 | 12.81 | 413% |
Returns for 5 years | 68.56 | 46.12 | 149% |
Returns for 10 years | 88.67 | 75.36 | 118% |