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 | 20.188 | 20.056 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.7M | 232B | 0% |
Annual Yield % from dividends | 3.87 | 2.71 | 143% |
Returns for 1 year | 14.63 | 13.50 | 108% |
Returns for 3 years | 33.54 | 45.04 | 74% |
Returns for 5 years | 31.09 | 48.32 | 64% |
Returns for 10 years | N/A | 50.81 | - |