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 | 6.845 | 8.716 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 334M | 1.49T | 0% |
Annual Yield % from dividends | 0.61 | 1.23 | 50% |
Returns for 1 year | 3.32 | 18.42 | 18% |
Returns for 3 years | 32.01 | 63.16 | 51% |
Returns for 5 years | 44.52 | 98.97 | 45% |
Returns for 10 years | 58.00 | N/A | - |