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 | 26.761 | 24.339 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.4M | 71.3B | 0% |
Annual Yield % from dividends | 3.78 | 2.68 | 141% |
Returns for 1 year | 23.65 | 18.21 | 130% |
Returns for 3 years | 41.78 | 49.42 | 85% |
Returns for 5 years | 34.20 | 43.78 | 78% |
Returns for 10 years | 62.01 | 72.56 | 85% |