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 | 19.622 | 17.921 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.7M | 511B | 0% |
Annual Yield % from dividends | 3.35 | 2.85 | 118% |
Returns for 1 year | 13.63 | 12.90 | 106% |
Returns for 3 years | 29.60 | 41.10 | 72% |
Returns for 5 years | 24.17 | 41.81 | 58% |
Returns for 10 years | N/A | N/A | - |