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 | -6.455 | -8.043 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.35B | 283B | 1% |
Annual Yield % from dividends | 0.01 | 0.52 | 1% |
Returns for 1 year | 7.76 | 10.20 | 76% |
Returns for 3 years | 21.60 | 28.42 | 76% |
Returns for 5 years | 92.19 | 151.30 | 61% |
Returns for 10 years | 89.03 | 250.12 | 36% |