QMGAX | VDIPX | QMGAX / VDIPX | |
Total Expense Ratio | 1.18 | 0.02 | 5,900% |
Annual Report Gross Expense Ratio | 1.94 | 0.02 | 9,700% |
Fund Existence | 10 years | 12 years | - |
Gain YTD | 27.455 | 27.253 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.4M | 251B | 0% |
Annual Yield % from dividends | 3.52 | 2.81 | 125% |
Returns for 1 year | 20.20 | 18.40 | 110% |
Returns for 3 years | 46.81 | 64.26 | 73% |
Returns for 5 years | 31.81 | 49.80 | 64% |
Returns for 10 years | 56.05 | 69.63 | 80% |