| 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 | 34 years | - |
| Gain YTD | 15.995 | 16.213 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 125000000 | 3000 | 4,166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.3B | 2.05T | 1% |
| Annual Yield % from dividends | 0.88 | 1.02 | 86% |
| Returns for 1 year | 8.32 | 12.11 | 69% |
| Returns for 3 years | 49.17 | 65.43 | 75% |
| Returns for 5 years | 43.61 | 76.45 | 57% |
| Returns for 10 years | 101.12 | 225.03 | 45% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IVOV | 102.61 | 1.05 | +1.03% |
| Vanguard S&P Mid-Cap 400 Value ETF | |||
| DVYA | 44.55 | 0.32 | +0.73% |
| iShares Asia/Pacific Dividend ETF | |||
| PSF | 20.35 | 0.02 | +0.10% |
| COHEN & STEERS SELECT PREFERRED AND Income FUND | |||
| RMNY | 24.52 | N/A | N/A |
| Rockefeller New York Municipal Bond ETF | |||
| BGJTF | 9.92 | N/A | N/A |
| Baillie Gifford Japan Trust Plc. (The) | |||