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 | 3.312 | 2.528 | 131% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.85B | 294B | 1% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 13.62 | 16.49 | 83% |
Returns for 3 years | 52.71 | 72.31 | 73% |
Returns for 5 years | 51.44 | 110.53 | 47% |
Returns for 10 years | 96.93 | 291.42 | 33% |