QMGCX | VTMNX | QMGCX / VTMNX | |
Total Expense Ratio | 1.93 | 0.03 | 6,433% |
Annual Report Gross Expense Ratio | 2.71 | 0.03 | 9,033% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 26.693 | 27.351 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.4M | 251B | 0% |
Annual Yield % from dividends | 3.14 | 2.80 | 112% |
Returns for 1 year | 19.26 | 18.46 | 104% |
Returns for 3 years | 43.68 | 64.35 | 68% |
Returns for 5 years | 26.47 | 49.82 | 53% |
Returns for 10 years | 44.27 | 69.77 | 63% |