QGIAX | VITSX | QGIAX / VITSX | |
Total Expense Ratio | 0.74 | 0.03 | 2,467% |
Annual Report Gross Expense Ratio | 1.27 | 0.03 | 4,233% |
Fund Existence | 34 years | 28 years | - |
Gain YTD | 8.739 | 10.636 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 327M | 1.95T | 0% |
Annual Yield % from dividends | 0.60 | 1.17 | 52% |
Returns for 1 year | 4.07 | 20.40 | 20% |
Returns for 3 years | 33.04 | 57.22 | 58% |
Returns for 5 years | 40.33 | 87.08 | 46% |
Returns for 10 years | 71.06 | 226.93 | 31% |