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 | 17.730 | 5.779 | 307% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 745M | 28.6M | 2,605% |
Annual Yield % from dividends | 2.81 | 5.62 | 50% |
Returns for 1 year | 7.96 | 4.72 | 169% |
Returns for 3 years | 30.16 | -3.98 | -757% |
Returns for 5 years | 63.20 | 40.06 | 158% |
Returns for 10 years | 60.55 | 47.06 | 129% |