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 | 16.135 | 14.681 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4M | 65.3B | 0% |
Annual Yield % from dividends | 3.73 | 2.83 | 132% |
Returns for 1 year | 14.48 | 11.86 | 122% |
Returns for 3 years | 27.66 | 34.53 | 80% |
Returns for 5 years | 27.10 | 42.48 | 64% |
Returns for 10 years | N/A | 38.81 | - |