QGIAX | VFFSX | QGIAX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 34 years | 9 years | - |
Gain YTD | 4.872 | 2.419 | 201% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 339M | 1.41T | 0% |
Annual Yield % from dividends | 0.51 | 1.33 | 39% |
Returns for 1 year | 6.82 | 18.30 | 37% |
Returns for 3 years | 19.85 | 39.85 | 50% |
Returns for 5 years | 38.01 | 80.28 | 47% |
Returns for 10 years | 55.00 | N/A | - |