GQGIX | VEIEX | GQGIX / VEIEX | |
Total Expense Ratio | 0.98 | 0.29 | 338% |
Annual Report Gross Expense Ratio | 0.98 | 0.29 | 338% |
Fund Existence | 9 years | 31 years | - |
Gain YTD | 3.930 | 14.988 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.7B | 124B | 18% |
Annual Yield % from dividends | 1.62 | 2.61 | 62% |
Returns for 1 year | -2.34 | 19.02 | -12% |
Returns for 3 years | 39.49 | 33.43 | 118% |
Returns for 5 years | 35.44 | 30.19 | 117% |
Returns for 10 years | N/A | 57.00 | - |