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 | 16.135 | 16.867 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4M | 225B | 0% |
Annual Yield % from dividends | 3.73 | 2.82 | 133% |
Returns for 1 year | 14.48 | 12.59 | 115% |
Returns for 3 years | 27.66 | 38.51 | 72% |
Returns for 5 years | 27.10 | 46.73 | 58% |
Returns for 10 years | N/A | 41.41 | - |