QMGAX | VTISX | QMGAX / VTISX | |
Total Expense Ratio | 1.18 | 0.05 | 2,511% |
Annual Report Gross Expense Ratio | 1.94 | 0.05 | 4,128% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 19.161 | 16.719 | 115% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.3M | 511B | 0% |
Annual Yield % from dividends | 3.76 | 2.85 | 132% |
Returns for 1 year | 14.65 | 12.81 | 114% |
Returns for 3 years | 30.73 | 37.30 | 82% |
Returns for 5 years | 28.72 | 41.04 | 70% |
Returns for 10 years | N/A | N/A | - |