QMGIX | VTISX | QMGIX / VTISX | |
Total Expense Ratio | 0.93 | 0.05 | 1,979% |
Annual Report Gross Expense Ratio | 1.60 | 0.05 | 3,404% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 18.122 | 15.938 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.4M | 511B | 0% |
Annual Yield % from dividends | 3.91 | 2.87 | 136% |
Returns for 1 year | 17.80 | 13.60 | 131% |
Returns for 3 years | 30.38 | 33.03 | 92% |
Returns for 5 years | 27.90 | 38.58 | 72% |
Returns for 10 years | N/A | N/A | - |