GQESX | VFFSX | GQESX / VFFSX | |
Total Expense Ratio | 0.51 | 0.01 | 5,100% |
Annual Report Gross Expense Ratio | 0.51 | 0.01 | 5,100% |
Fund Existence | 6 years | 9 years | - |
Gain YTD | 7.235 | 10.485 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1B | 1.37T | 1% |
Annual Yield % from dividends | 0.92 | 1.18 | 79% |
Returns for 1 year | 4.70 | 17.87 | 26% |
Returns for 3 years | 47.16 | 65.99 | 71% |
Returns for 5 years | 44.77 | 89.31 | 50% |
Returns for 10 years | N/A | N/A | - |