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 | 23.192 | 21.009 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.1M | 506B | 0% |
Annual Yield % from dividends | 3.91 | 2.87 | 136% |
Returns for 1 year | 18.51 | 15.13 | 122% |
Returns for 3 years | 35.98 | 39.76 | 90% |
Returns for 5 years | 30.07 | 40.22 | 75% |
Returns for 10 years | N/A | N/A | - |