GQGIX | VEMRX | GQGIX / VEMRX | |
Total Expense Ratio | 0.98 | 0.07 | 1,400% |
Annual Report Gross Expense Ratio | 0.98 | 0.07 | 1,400% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 4.293 | 16.329 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.5B | 127B | 18% |
Annual Yield % from dividends | 1.66 | 2.78 | 60% |
Returns for 1 year | -3.82 | 17.90 | -21% |
Returns for 3 years | 33.03 | 30.30 | 109% |
Returns for 5 years | 30.12 | 30.03 | 100% |
Returns for 10 years | N/A | 68.22 | - |