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 | 26.406 | 24.071 | 110% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.4M | 71.3B | 0% |
Annual Yield % from dividends | 3.67 | 2.68 | 137% |
Returns for 1 year | 23.24 | 17.96 | 129% |
Returns for 3 years | 40.55 | 49.10 | 83% |
Returns for 5 years | 32.25 | 43.47 | 74% |
Returns for 10 years | 57.41 | 72.18 | 80% |