QMGIX | VDIPX | QMGIX / VDIPX | |
Total Expense Ratio | 0.93 | 0.02 | 4,650% |
Annual Report Gross Expense Ratio | 1.60 | 0.02 | 8,000% |
Fund Existence | 10 years | 12 years | - |
Gain YTD | 27.700 | 27.253 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.4M | 251B | 0% |
Annual Yield % from dividends | 3.62 | 2.81 | 129% |
Returns for 1 year | 20.45 | 18.40 | 111% |
Returns for 3 years | 48.05 | 64.26 | 75% |
Returns for 5 years | 33.65 | 49.80 | 68% |
Returns for 10 years | 60.47 | 69.63 | 87% |