QMGAX | VTPSX | QMGAX / VTPSX | |
Total Expense Ratio | 1.18 | 0.05 | 2,360% |
Annual Report Gross Expense Ratio | 1.94 | 0.05 | 3,880% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 24.786 | 22.808 | 109% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.8M | 506B | 0% |
Annual Yield % from dividends | 3.80 | 2.86 | 133% |
Returns for 1 year | 18.29 | 15.09 | 121% |
Returns for 3 years | 37.55 | 42.87 | 88% |
Returns for 5 years | 27.58 | 39.31 | 70% |
Returns for 10 years | 53.69 | 67.76 | 79% |