QMGRX | VTISX | QMGRX / VTISX | |
Total Expense Ratio | 1.43 | 0.05 | 3,043% |
Annual Report Gross Expense Ratio | 2.21 | 0.05 | 4,702% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 19.903 | 17.921 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.7M | 511B | 0% |
Annual Yield % from dividends | 3.61 | 2.85 | 127% |
Returns for 1 year | 14.13 | 12.90 | 110% |
Returns for 3 years | 31.54 | 41.10 | 77% |
Returns for 5 years | 27.56 | 41.81 | 66% |
Returns for 10 years | N/A | N/A | - |