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 | 29.202 | 26.963 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.5M | 526B | 0% |
Annual Yield % from dividends | 3.62 | 2.77 | 131% |
Returns for 1 year | 21.86 | 17.30 | 126% |
Returns for 3 years | 48.77 | 58.35 | 84% |
Returns for 5 years | 37.64 | 48.95 | 77% |
Returns for 10 years | 65.13 | 74.70 | 87% |