QMGCX | VTMNX | QMGCX / VTMNX | |
Total Expense Ratio | 1.93 | 0.03 | 6,433% |
Annual Report Gross Expense Ratio | 2.71 | 0.03 | 9,033% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 19.622 | 20.136 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.7M | 232B | 0% |
Annual Yield % from dividends | 3.35 | 2.70 | 124% |
Returns for 1 year | 13.63 | 13.50 | 101% |
Returns for 3 years | 29.60 | 45.12 | 66% |
Returns for 5 years | 24.17 | 48.27 | 50% |
Returns for 10 years | N/A | 50.85 | - |