GQEFX | VTSMX | GQEFX / VTSMX | |
Total Expense Ratio | 0.47 | 0.14 | 336% |
Annual Report Gross Expense Ratio | 0.47 | 0.14 | 336% |
Fund Existence | 22 years | 33 years | - |
Gain YTD | 9.318 | 12.949 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 125000000 | 3000 | 4,166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.3B | 1.95T | 1% |
Annual Yield % from dividends | 0.95 | 1.07 | 89% |
Returns for 1 year | 2.82 | 15.63 | 18% |
Returns for 3 years | 60.83 | 80.25 | 76% |
Returns for 5 years | 53.48 | 96.53 | 55% |
Returns for 10 years | 109.33 | 249.92 | 44% |