GQEPX | VFFSX | GQEPX / VFFSX | |
Total Expense Ratio | 0.70 | 0.01 | 7,000% |
Annual Report Gross Expense Ratio | 0.71 | 0.01 | 7,100% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | -3.032 | 10.485 | -29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.78B | 1.37T | 0% |
Annual Yield % from dividends | 0.62 | 1.18 | 53% |
Returns for 1 year | -4.89 | 17.87 | -27% |
Returns for 3 years | 39.61 | 65.99 | 60% |
Returns for 5 years | 61.87 | 89.31 | 69% |
Returns for 10 years | N/A | N/A | - |