QGIAX | VITSX | QGIAX / VITSX | |
Total Expense Ratio | 0.77 | 0.03 | 2,567% |
Annual Report Gross Expense Ratio | 1.27 | 0.03 | 4,233% |
Fund Existence | 34 years | 28 years | - |
Gain YTD | 6.845 | 8.295 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 334M | 1.91T | 0% |
Annual Yield % from dividends | 0.61 | 1.22 | 50% |
Returns for 1 year | 3.32 | 17.76 | 19% |
Returns for 3 years | 32.01 | 60.63 | 53% |
Returns for 5 years | 44.52 | 93.55 | 48% |
Returns for 10 years | 58.00 | 201.65 | 29% |