MIQPX | VFWPX | MIQPX / VFWPX | |
Total Expense Ratio | 0.91 | 0.03 | 3,033% |
Annual Report Gross Expense Ratio | 0.94 | 0.03 | 3,133% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 18.482 | 17.999 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 476M | 65.3B | 1% |
Annual Yield % from dividends | 3.14 | 2.76 | 114% |
Returns for 1 year | -14.29 | 14.33 | -100% |
Returns for 3 years | 0.88 | 39.17 | 2% |
Returns for 5 years | -7.93 | 44.42 | -18% |
Returns for 10 years | -18.52 | 51.33 | -36% |