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 | -0.232 | -3.583 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 319M | 1.4T | 0% |
Annual Yield % from dividends | 0.65 | 1.36 | 48% |
Returns for 1 year | 0.63 | 8.88 | 7% |
Returns for 3 years | 10.24 | 23.90 | 43% |
Returns for 5 years | 66.89 | 128.09 | 52% |
Returns for 10 years | 50.49 | N/A | - |