GQEFX | VFFSX | GQEFX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 9 years | - |
Gain YTD | 5.472 | 2.756 | 199% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000000 | 5000000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1B | 1.35T | 1% |
Annual Yield % from dividends | 0.90 | 1.33 | 67% |
Returns for 1 year | 17.69 | 24.76 | 71% |
Returns for 3 years | 21.13 | 33.92 | 62% |
Returns for 5 years | 47.65 | 87.42 | 55% |
Returns for 10 years | 79.43 | N/A | - |