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 | 7.350 | 6.334 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.06B | 294B | 1% |
Annual Yield % from dividends | 0.01 | 0.45 | 1% |
Returns for 1 year | 15.00 | 16.79 | 89% |
Returns for 3 years | 74.17 | 93.89 | 79% |
Returns for 5 years | 59.89 | 113.63 | 53% |
Returns for 10 years | 119.82 | 306.40 | 39% |