GQEFX | VSMPX | GQEFX / VSMPX | |
Total Expense Ratio | 0.46 | 0.02 | 2,300% |
Annual Report Gross Expense Ratio | 0.47 | 0.02 | 2,350% |
Fund Existence | 22 years | 10 years | - |
Gain YTD | 6.531 | 9.284 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 125000000 | 100000000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11B | 1.91T | 1% |
Annual Yield % from dividends | 0.97 | 1.20 | 81% |
Returns for 1 year | 4.30 | 16.22 | 26% |
Returns for 3 years | 33.19 | 46.86 | 71% |
Returns for 5 years | 46.64 | 85.90 | 54% |
Returns for 10 years | 86.97 | 193.56 | 45% |