QALGX | VIGIX | QALGX / VIGIX | |
Total Expense Ratio | 1.00 | 0.04 | 2,500% |
Annual Report Gross Expense Ratio | 1.13 | 0.04 | 2,825% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 11.071 | 10.666 | 104% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.21B | 312B | 1% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 23.98 | 26.62 | 90% |
Returns for 3 years | 70.03 | 94.40 | 74% |
Returns for 5 years | 55.15 | 116.12 | 47% |
Returns for 10 years | 112.93 | 315.02 | 36% |