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 | 23.382 | 21.707 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.3M | 506B | 0% |
Annual Yield % from dividends | 3.64 | 2.87 | 127% |
Returns for 1 year | 17.85 | 14.50 | 123% |
Returns for 3 years | 35.23 | 41.62 | 85% |
Returns for 5 years | 25.53 | 39.14 | 65% |
Returns for 10 years | 48.45 | N/A | - |