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 | 26.761 | 25.851 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.4M | 242B | 0% |
Annual Yield % from dividends | 3.78 | 2.63 | 143% |
Returns for 1 year | 23.65 | 17.32 | 137% |
Returns for 3 years | 41.78 | 52.12 | 80% |
Returns for 5 years | 34.20 | 47.76 | 72% |
Returns for 10 years | 62.01 | 71.88 | 86% |