QMGAX | VDIPX | QMGAX / VDIPX | |
Total Expense Ratio | 1.18 | 0.02 | 5,900% |
Annual Report Gross Expense Ratio | 1.94 | 0.02 | 9,700% |
Fund Existence | 10 years | 12 years | - |
Gain YTD | 29.075 | 27.921 | 104% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.5M | 251B | 0% |
Annual Yield % from dividends | 3.52 | 2.81 | 125% |
Returns for 1 year | 21.62 | 17.57 | 123% |
Returns for 3 years | 47.79 | 67.70 | 71% |
Returns for 5 years | 35.90 | 50.08 | 72% |
Returns for 10 years | 60.73 | 70.16 | 87% |