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 | 21 years | 10 years | - |
Gain YTD | 4.494 | 1.374 | 327% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000000 | 100000000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8B | 1.82T | 1% |
Annual Yield % from dividends | 1.00 | 1.29 | 77% |
Returns for 1 year | 5.39 | 10.08 | 53% |
Returns for 3 years | 44.35 | 57.66 | 77% |
Returns for 5 years | 51.88 | 91.46 | 57% |
Returns for 10 years | 73.45 | 170.67 | 43% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IEFCX | 25.23 | 0.46 | +1.86% |
Invesco Energy C | |||
RGIVX | 14.42 | -0.10 | -0.69% |
ClearBridge Global Infrastructure Inc I | |||
SFAAX | 38.78 | -0.30 | -0.77% |
Allspring Index Asset Allocation A | |||
RGAEX | 77.23 | -0.93 | -1.19% |
American Funds Growth Fund of Amer R4 | |||
JCNAX | 27.15 | -0.37 | -1.34% |
Janus Henderson Contrarian A |