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 | 19.447 | 17.329 | 112% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.4M | 68B | 0% |
Annual Yield % from dividends | 3.76 | 2.76 | 136% |
Returns for 1 year | 15.13 | 13.39 | 113% |
Returns for 3 years | 31.04 | 38.36 | 81% |
Returns for 5 years | 28.67 | 40.95 | 70% |
Returns for 10 years | N/A | 48.86 | - |