QALGX | VIGIX | QALGX / VIGIX | |
Total Expense Ratio | 1.00 | 0.04 | 2,500% |
Annual Report Gross Expense Ratio | 1.13 | 0.04 | 2,825% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | -9.370 | -10.283 | 91% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.33B | 261B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 4.47 | 7.99 | 56% |
Returns for 3 years | 23.01 | 35.25 | 65% |
Returns for 5 years | 58.67 | 119.59 | 49% |
Returns for 10 years | 70.04 | 239.64 | 29% |