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 | 26.761 | 24.489 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.4M | 526B | 0% |
Annual Yield % from dividends | 3.78 | 2.73 | 138% |
Returns for 1 year | 23.65 | 18.47 | 128% |
Returns for 3 years | 41.78 | 48.92 | 85% |
Returns for 5 years | 34.20 | 43.86 | 78% |
Returns for 10 years | 62.01 | 72.87 | 85% |