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 | 16.135 | 14.695 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4M | 493B | 0% |
Annual Yield % from dividends | 3.73 | 2.94 | 127% |
Returns for 1 year | 14.48 | 11.95 | 121% |
Returns for 3 years | 27.66 | 34.06 | 81% |
Returns for 5 years | 27.10 | 42.59 | 64% |
Returns for 10 years | N/A | N/A | - |