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 | 20.000 | 18.109 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.6M | 493B | 0% |
Annual Yield % from dividends | 3.87 | 2.85 | 136% |
Returns for 1 year | 16.04 | 14.56 | 110% |
Returns for 3 years | 32.21 | 38.99 | 83% |
Returns for 5 years | 33.58 | 44.69 | 75% |
Returns for 10 years | N/A | N/A | - |