GQGPX | VEMAX | GQGPX / VEMAX | |
Total Expense Ratio | 1.18 | 0.13 | 908% |
Annual Report Gross Expense Ratio | 1.18 | 0.13 | 908% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | 6.991 | 24.563 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.9B | 138B | 17% |
Annual Yield % from dividends | 1.41 | 2.78 | 51% |
Returns for 1 year | 0.69 | 17.23 | 4% |
Returns for 3 years | 47.28 | 59.76 | 79% |
Returns for 5 years | 21.00 | 33.76 | 62% |
Returns for 10 years | N/A | 77.95 | - |