QMGIX | VFWPX | QMGIX / VFWPX | |
Total Expense Ratio | 0.93 | 0.03 | 3,100% |
Annual Report Gross Expense Ratio | 1.60 | 0.03 | 5,333% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 16.432 | 14.681 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4M | 65.3B | 0% |
Annual Yield % from dividends | 4.00 | 2.83 | 142% |
Returns for 1 year | 14.98 | 11.93 | 126% |
Returns for 3 years | 29.61 | 36.65 | 81% |
Returns for 5 years | 30.71 | 42.48 | 72% |
Returns for 10 years | N/A | 41.65 | - |