QMGIX | VDIPX | QMGIX / VDIPX | |
Total Expense Ratio | 0.93 | 0.02 | 4,650% |
Annual Report Gross Expense Ratio | 1.60 | 0.02 | 8,000% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 16.432 | 16.867 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4M | 225B | 0% |
Annual Yield % from dividends | 4.00 | 2.82 | 142% |
Returns for 1 year | 14.98 | 12.59 | 119% |
Returns for 3 years | 29.61 | 40.49 | 73% |
Returns for 5 years | 30.71 | 46.73 | 66% |
Returns for 10 years | N/A | 44.43 | - |