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 | 12.600 | 13.424 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.6B | 1.41T | 1% |
Annual Yield % from dividends | 0.88 | 1.15 | 76% |
Returns for 1 year | 6.78 | 14.16 | 48% |
Returns for 3 years | 60.83 | 79.49 | 77% |
Returns for 5 years | 49.72 | 91.67 | 54% |
Returns for 10 years | 100.76 | N/A | - |