GQEFX | VSMPX | GQEFX / VSMPX | |
Total Expense Ratio | 0.46 | 0.02 | 2,300% |
Annual Report Gross Expense Ratio | 0.47 | 0.02 | 2,350% |
Fund Existence | 21 years | 10 years | - |
Gain YTD | 2.965 | 1.344 | 221% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000000 | 100000000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.3B | 1.82T | 1% |
Annual Yield % from dividends | 1.00 | 1.29 | 77% |
Returns for 1 year | 2.93 | 9.50 | 31% |
Returns for 3 years | 33.64 | 50.89 | 66% |
Returns for 5 years | 49.60 | 91.59 | 54% |
Returns for 10 years | 70.77 | 171.00 | 41% |