GQEFX | VTSAX | GQEFX / VTSAX | |
Total Expense Ratio | 0.46 | 0.04 | 1,150% |
Annual Report Gross Expense Ratio | 0.47 | 0.04 | 1,175% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 6.531 | 9.275 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 125000000 | 3000 | 4,166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11B | 1.91T | 1% |
Annual Yield % from dividends | 0.97 | 1.18 | 82% |
Returns for 1 year | 4.30 | 16.22 | 27% |
Returns for 3 years | 33.19 | 46.82 | 71% |
Returns for 5 years | 46.64 | 85.86 | 54% |
Returns for 10 years | 86.97 | 203.17 | 43% |