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 | 7.669 | 6.562 | 117% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.07B | 294B | 1% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 13.03 | 14.18 | 92% |
Returns for 3 years | 71.00 | 94.30 | 75% |
Returns for 5 years | 52.88 | 113.05 | 47% |
Returns for 10 years | 106.41 | 308.45 | 34% |