GQESX | VSMPX | GQESX / VSMPX | |
Total Expense Ratio | 0.51 | 0.02 | 2,550% |
Annual Report Gross Expense Ratio | 0.51 | 0.02 | 2,550% |
Fund Existence | 6 years | 10 years | - |
Gain YTD | 12.592 | 13.029 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.6B | 2.02T | 1% |
Annual Yield % from dividends | 0.89 | 1.15 | 78% |
Returns for 1 year | 6.79 | 13.81 | 49% |
Returns for 3 years | 60.83 | 76.12 | 80% |
Returns for 5 years | 49.70 | 84.96 | 58% |
Returns for 10 years | N/A | 215.53 | - |