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 | -4.679 | -8.540 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305M | 1.32T | 0% |
Annual Yield % from dividends | 0.65 | 1.36 | 48% |
Returns for 1 year | -2.07 | 6.06 | -34% |
Returns for 3 years | 10.86 | 25.29 | 43% |
Returns for 5 years | 42.18 | 89.66 | 47% |
Returns for 10 years | 40.89 | N/A | - |