GQEFX | VFFSX | GQEFX / VFFSX | |
Total Expense Ratio | 0.46 | 0.01 | 4,600% |
Annual Report Gross Expense Ratio | 0.47 | 0.01 | 4,700% |
Fund Existence | 21 years | 9 years | - |
Gain YTD | 0.703 | -4.302 | -16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000000 | 5000000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.7B | 1.4T | 1% |
Annual Yield % from dividends | 0.99 | 1.23 | 80% |
Returns for 1 year | 6.57 | 9.79 | 67% |
Returns for 3 years | 27.08 | 33.68 | 80% |
Returns for 5 years | 75.90 | 127.41 | 60% |
Returns for 10 years | 70.01 | N/A | - |