QMGAX | VFWPX | QMGAX / VFWPX | |
Total Expense Ratio | 1.18 | 0.03 | 3,933% |
Annual Report Gross Expense Ratio | 1.94 | 0.03 | 6,467% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 20.019 | 18.259 | 110% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.1M | 68B | 0% |
Annual Yield % from dividends | 3.76 | 2.76 | 136% |
Returns for 1 year | 19.03 | 15.32 | 124% |
Returns for 3 years | 30.68 | 34.64 | 89% |
Returns for 5 years | 28.33 | 41.44 | 68% |
Returns for 10 years | N/A | 50.29 | - |