QMGIX | VTSNX | QMGIX / VTSNX | |
Total Expense Ratio | 0.93 | 0.06 | 1,550% |
Annual Report Gross Expense Ratio | 1.60 | 0.06 | 2,667% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 23.192 | 21.006 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.1M | 506B | 0% |
Annual Yield % from dividends | 3.91 | 2.85 | 137% |
Returns for 1 year | 18.51 | 15.13 | 122% |
Returns for 3 years | 35.98 | 39.73 | 91% |
Returns for 5 years | 30.07 | 40.16 | 75% |
Returns for 10 years | N/A | 71.83 | - |