QMGRX | VFWPX | QMGRX / VFWPX | |
Total Expense Ratio | 1.43 | 0.03 | 4,767% |
Annual Report Gross Expense Ratio | 2.21 | 0.03 | 7,367% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 26.184 | 24.071 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.2M | 71.3B | 0% |
Annual Yield % from dividends | 3.53 | 2.68 | 132% |
Returns for 1 year | 22.48 | 17.72 | 127% |
Returns for 3 years | 40.61 | 51.83 | 78% |
Returns for 5 years | 28.50 | 41.37 | 69% |
Returns for 10 years | 53.81 | 72.97 | 74% |