QMGCX | VTISX | QMGCX / VTISX | |
Total Expense Ratio | 1.93 | 0.05 | 4,106% |
Annual Report Gross Expense Ratio | 2.71 | 0.05 | 5,766% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 24.203 | 22.804 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.8M | 506B | 0% |
Annual Yield % from dividends | 3.39 | 2.87 | 118% |
Returns for 1 year | 18.95 | 15.09 | 126% |
Returns for 3 years | 33.89 | 42.90 | 79% |
Returns for 5 years | 25.01 | 39.34 | 64% |
Returns for 10 years | N/A | N/A | - |