QMGIX | VTSNX | QMGIX / VTSNX | |
Total Expense Ratio | 0.93 | 0.06 | 1,550% |
Annual Report Gross Expense Ratio | 1.60 | 0.06 | 2,667% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 27.700 | 26.171 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.4M | 546B | 0% |
Annual Yield % from dividends | 3.62 | 2.77 | 131% |
Returns for 1 year | 20.45 | 18.05 | 113% |
Returns for 3 years | 48.05 | 62.52 | 77% |
Returns for 5 years | 33.65 | 45.02 | 75% |
Returns for 10 years | 60.47 | 69.98 | 86% |