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 | 20.188 | 17.798 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.7M | 68B | 0% |
Annual Yield % from dividends | 3.87 | 2.76 | 140% |
Returns for 1 year | 14.63 | 12.63 | 116% |
Returns for 3 years | 33.54 | 41.37 | 81% |
Returns for 5 years | 31.09 | 41.51 | 75% |
Returns for 10 years | N/A | 48.38 | - |