GGQPX | VMGIX | GGQPX / VMGIX | |
Total Expense Ratio | 0.85 | 0.19 | 447% |
Annual Report Gross Expense Ratio | 1.00 | 0.19 | 526% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | 9.901 | 11.114 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 29.7B | 3% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 18.34 | 22.99 | 80% |
Returns for 3 years | 46.65 | 59.02 | 79% |
Returns for 5 years | 9.24 | 69.84 | 13% |
Returns for 10 years | N/A | 167.16 | - |