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 | 12 years | - |
Gain YTD | 29.202 | 27.921 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.5M | 242B | 0% |
Annual Yield % from dividends | 3.62 | 2.81 | 129% |
Returns for 1 year | 21.86 | 18.15 | 120% |
Returns for 3 years | 48.77 | 60.37 | 81% |
Returns for 5 years | 37.64 | 52.85 | 71% |
Returns for 10 years | 65.13 | 73.72 | 88% |