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 | -4.476 | -5.511 | 81% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.55B | 269B | 1% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 8.55 | 12.78 | 67% |
Returns for 3 years | 44.71 | 63.06 | 71% |
Returns for 5 years | 55.92 | 115.59 | 48% |
Returns for 10 years | 78.23 | 254.92 | 31% |