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 | 4.601 | 5.719 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 125000000 | 100000000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.7B | 1.91T | 1% |
Annual Yield % from dividends | 0.96 | 1.22 | 78% |
Returns for 1 year | 1.33 | 9.81 | 14% |
Returns for 3 years | 41.59 | 59.49 | 70% |
Returns for 5 years | 49.42 | 88.45 | 56% |
Returns for 10 years | 80.95 | 180.22 | 45% |