QGIAX | VFINX | QGIAX / VFINX | |
Total Expense Ratio | 0.77 | 0.14 | 550% |
Annual Report Gross Expense Ratio | 1.27 | 0.14 | 907% |
Fund Existence | 34 years | 49 years | - |
Gain YTD | -0.232 | -3.587 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 319M | 1.4T | 0% |
Annual Yield % from dividends | 0.65 | 1.24 | 52% |
Returns for 1 year | 0.63 | 8.85 | 7% |
Returns for 3 years | 10.24 | 23.83 | 43% |
Returns for 5 years | 66.89 | 127.97 | 52% |
Returns for 10 years | 50.49 | 173.04 | 29% |