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 | 16.397 | 14.643 | 112% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2M | 493B | 0% |
Annual Yield % from dividends | 3.89 | 2.94 | 132% |
Returns for 1 year | 14.81 | 11.94 | 124% |
Returns for 3 years | 28.68 | 36.05 | 80% |
Returns for 5 years | 28.96 | 42.52 | 68% |
Returns for 10 years | N/A | N/A | - |