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 | 15.936 | 14.695 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4M | 493B | 0% |
Annual Yield % from dividends | 3.46 | 2.94 | 118% |
Returns for 1 year | 13.97 | 11.95 | 117% |
Returns for 3 years | 25.85 | 34.06 | 76% |
Returns for 5 years | 23.75 | 42.59 | 56% |
Returns for 10 years | N/A | N/A | - |