GQEIX | VSMPX | GQEIX / VSMPX | |
Total Expense Ratio | 0.49 | 0.02 | 2,450% |
Annual Report Gross Expense Ratio | 0.50 | 0.02 | 2,500% |
Fund Existence | 7 years | 10 years | - |
Gain YTD | -3.418 | 10.574 | -32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.75B | 1.95T | 0% |
Annual Yield % from dividends | 0.75 | 1.17 | 64% |
Returns for 1 year | -5.22 | 18.28 | -29% |
Returns for 3 years | 39.76 | 64.03 | 62% |
Returns for 5 years | 62.44 | 85.39 | 73% |
Returns for 10 years | N/A | 215.19 | - |