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 | 11 years | - |
Gain YTD | 19.161 | 18.472 | 104% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.3M | 232B | 0% |
Annual Yield % from dividends | 3.76 | 2.71 | 139% |
Returns for 1 year | 14.65 | 13.06 | 112% |
Returns for 3 years | 30.73 | 41.03 | 75% |
Returns for 5 years | 28.72 | 47.47 | 60% |
Returns for 10 years | N/A | 49.79 | - |