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 | 4.327 | 1.955 | 221% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.92B | 294B | 1% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 13.69 | 12.61 | 109% |
Returns for 3 years | 70.70 | 91.63 | 77% |
Returns for 5 years | 57.05 | 115.22 | 50% |
Returns for 10 years | 96.96 | 286.64 | 34% |