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 | 26.184 | 25.392 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.2M | 242B | 0% |
Annual Yield % from dividends | 3.53 | 2.63 | 134% |
Returns for 1 year | 22.48 | 16.62 | 135% |
Returns for 3 years | 40.61 | 53.87 | 75% |
Returns for 5 years | 28.50 | 45.35 | 63% |
Returns for 10 years | 53.81 | 72.65 | 74% |