QILGX | VIGIX | QILGX / VIGIX | |
Total Expense Ratio | 0.75 | 0.04 | 1,875% |
Annual Report Gross Expense Ratio | 0.89 | 0.04 | 2,225% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 3.092 | 1.799 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.87B | 294B | 1% |
Annual Yield % from dividends | 0.01 | 0.47 | 1% |
Returns for 1 year | 13.91 | 15.58 | 89% |
Returns for 3 years | 54.05 | 69.59 | 78% |
Returns for 5 years | 57.82 | 109.03 | 53% |
Returns for 10 years | 110.98 | 289.06 | 38% |