QGIAX | VFFSX | QGIAX / VFFSX | |
Total Expense Ratio | 0.77 | 0.01 | 7,700% |
Annual Report Gross Expense Ratio | 1.27 | 0.01 | 12,700% |
Fund Existence | 34 years | 9 years | - |
Gain YTD | 7.115 | 10.131 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 327M | 1.33T | 0% |
Annual Yield % from dividends | 0.62 | 1.20 | 52% |
Returns for 1 year | 1.22 | 16.74 | 7% |
Returns for 3 years | 24.03 | 50.37 | 48% |
Returns for 5 years | 39.59 | 91.95 | 43% |
Returns for 10 years | 58.15 | N/A | - |