GQETX | VFFSX | GQETX / VFFSX | |
Total Expense Ratio | 0.51 | 0.01 | 5,100% |
Annual Report Gross Expense Ratio | 0.51 | 0.01 | 5,100% |
Fund Existence | 22 years | 9 years | - |
Gain YTD | 9.281 | 13.315 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.3B | 1.37T | 1% |
Annual Yield % from dividends | 0.90 | 1.18 | 77% |
Returns for 1 year | 2.75 | 15.70 | 17% |
Returns for 3 years | 60.46 | 83.07 | 73% |
Returns for 5 years | 53.02 | 101.56 | 52% |
Returns for 10 years | 108.01 | N/A | - |