GQEFX | VFFSX | GQEFX / VFFSX | |
Total Expense Ratio | 0.47 | 0.01 | 4,700% |
Annual Report Gross Expense Ratio | 0.47 | 0.01 | 4,700% |
Fund Existence | 22 years | 9 years | - |
Gain YTD | 12.626 | 13.424 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 125000000 | 5000000000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.6B | 1.41T | 1% |
Annual Yield % from dividends | 0.92 | 1.15 | 79% |
Returns for 1 year | 6.84 | 14.16 | 48% |
Returns for 3 years | 61.12 | 79.49 | 77% |
Returns for 5 years | 50.23 | 91.67 | 55% |
Returns for 10 years | 101.92 | N/A | - |