GQEFX | VTSMX | GQEFX / VTSMX | |
Total Expense Ratio | 0.47 | 0.14 | 336% |
Annual Report Gross Expense Ratio | 0.47 | 0.14 | 336% |
Fund Existence | 22 years | 33 years | - |
Gain YTD | 9.471 | 12.267 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 125000000 | 3000 | 4,166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.3B | 1.95T | 1% |
Annual Yield % from dividends | 0.95 | 1.07 | 89% |
Returns for 1 year | 5.33 | 17.37 | 31% |
Returns for 3 years | 51.28 | 66.34 | 77% |
Returns for 5 years | 50.21 | 93.02 | 54% |
Returns for 10 years | 103.18 | 230.04 | 45% |