QMGRX | VDIPX | QMGRX / VDIPX | |
Total Expense Ratio | 1.43 | 0.02 | 7,150% |
Annual Report Gross Expense Ratio | 2.21 | 0.02 | 11,050% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 19.903 | 20.056 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.7M | 232B | 0% |
Annual Yield % from dividends | 3.61 | 2.71 | 133% |
Returns for 1 year | 14.13 | 13.50 | 105% |
Returns for 3 years | 31.54 | 45.04 | 70% |
Returns for 5 years | 27.56 | 48.32 | 57% |
Returns for 10 years | N/A | 50.81 | - |