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 | 24 years | - |
Gain YTD | 15.936 | 16.926 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4M | 225B | 0% |
Annual Yield % from dividends | 3.46 | 2.81 | 123% |
Returns for 1 year | 13.97 | 12.59 | 111% |
Returns for 3 years | 25.85 | 38.45 | 67% |
Returns for 5 years | 23.75 | 46.73 | 51% |
Returns for 10 years | N/A | 41.47 | - |