GQEFX | VTSMX | GQEFX / VTSMX | |
Total Expense Ratio | 0.46 | 0.14 | 329% |
Annual Report Gross Expense Ratio | 0.47 | 0.14 | 336% |
Fund Existence | 22 years | 33 years | - |
Gain YTD | 4.877 | 8.067 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 125000000 | 3000 | 4,166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8B | 1.91T | 1% |
Annual Yield % from dividends | 0.97 | 1.09 | 89% |
Returns for 1 year | 6.08 | 19.68 | 31% |
Returns for 3 years | 35.34 | 51.93 | 68% |
Returns for 5 years | 44.83 | 84.96 | 53% |
Returns for 10 years | 84.32 | 201.27 | 42% |