GQGPX | VEIEX | GQGPX / VEIEX | |
Total Expense Ratio | 1.18 | 0.29 | 407% |
Annual Report Gross Expense Ratio | 1.18 | 0.29 | 407% |
Fund Existence | 9 years | 31 years | - |
Gain YTD | 6.991 | 23.066 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.9B | 138B | 17% |
Annual Yield % from dividends | 1.41 | 2.64 | 53% |
Returns for 1 year | 0.69 | 17.34 | 4% |
Returns for 3 years | 47.28 | 57.35 | 82% |
Returns for 5 years | 21.00 | 32.66 | 64% |
Returns for 10 years | N/A | 75.84 | - |