GQEIX | VFFSX | GQEIX / VFFSX | |
Total Expense Ratio | 0.49 | 0.01 | 4,900% |
Annual Report Gross Expense Ratio | 0.50 | 0.01 | 5,000% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | -3.418 | 10.485 | -33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.75B | 1.37T | 0% |
Annual Yield % from dividends | 0.75 | 1.18 | 64% |
Returns for 1 year | -5.22 | 17.87 | -29% |
Returns for 3 years | 39.76 | 65.99 | 60% |
Returns for 5 years | 62.44 | 89.31 | 70% |
Returns for 10 years | N/A | N/A | - |