QCGDX | VMCIX | QCGDX / VMCIX | |
Total Expense Ratio | 1.72 | 0.04 | 4,300% |
Annual Report Gross Expense Ratio | 1.72 | 0.04 | 4,300% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | -3.006 | 7.629 | -39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 185B | 0% |
Annual Yield % from dividends | 0.87 | 1.53 | 57% |
Returns for 1 year | -5.05 | 17.65 | -29% |
Returns for 3 years | 12.70 | 43.12 | 29% |
Returns for 5 years | 55.77 | 73.80 | 76% |
Returns for 10 years | N/A | 127.60 | - |