| FXAIX | GQESX | FXAIX / GQESX | |
| Total Expense Ratio | 0.01 | 0.51 | 3% |
| Annual Report Gross Expense Ratio | 0.01 | 0.51 | 3% |
| Fund Existence | 15 years | 6 years | - |
| Gain YTD | 1.775 | 2.433 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 740B | 12.3B | 6,016% |
| Annual Yield % from dividends | 1.11 | 0.91 | 122% |
| Returns for 1 year | 20.68 | 11.17 | 185% |
| Returns for 3 years | 81.68 | 52.79 | 155% |
| Returns for 5 years | 98.73 | 47.11 | 210% |
| Returns for 10 years | 310.44 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| FOREX / NAME | Price $ | Chg $ | Chg % |
| AUDUSD | 0.67 | N/A | N/A |
| Australian Dollar - United States Dollar | |||
| USDJPY | 159.18 | N/A | N/A |
| United States Dollar - Japan Yen | |||
| CHFRUB | 98.29 | N/A | N/A |
| Switzerland Franc - Russia Ruble | |||
| GBPCAD | 1.86 | N/A | N/A |
| United Kingdom Pound - Canadian Dollar | |||
| JPYHKD | 0.05 | N/A | N/A |
| Japan Yen - Hong Kong Dollar | |||