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 | -3.660 | 0.003 | -123,410% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 903M | 27.4B | 3% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 5.12 | 11.01 | 47% |
Returns for 3 years | 29.77 | 41.10 | 72% |
Returns for 5 years | 7.83 | 67.88 | 12% |
Returns for 10 years | N/A | 138.01 | - |