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 | 13.026 | 198% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 716M | 27.3M | 2,623% |
Annual Yield % from dividends | 2.60 | 5.31 | 49% |
Returns for 1 year | 15.21 | 5.97 | 255% |
Returns for 3 years | 70.96 | 32.69 | 217% |
Returns for 5 years | 76.72 | 52.70 | 146% |
Returns for 10 years | 96.57 | 88.80 | 109% |