GQEPX | VSMPX | GQEPX / VSMPX | |
Total Expense Ratio | 0.67 | 0.02 | 3,350% |
Annual Report Gross Expense Ratio | 0.68 | 0.02 | 3,400% |
Fund Existence | 7 years | 10 years | - |
Gain YTD | -3.165 | 1.374 | -230% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.33B | 1.82T | 0% |
Annual Yield % from dividends | 0.63 | 1.29 | 48% |
Returns for 1 year | -5.60 | 10.08 | -56% |
Returns for 3 years | 34.30 | 57.66 | 59% |
Returns for 5 years | 87.81 | 91.46 | 96% |
Returns for 10 years | N/A | 170.67 | - |