| GQESX | VFFSX | GQESX / VFFSX | |
| Total Expense Ratio | 0.51 | 0.01 | 5,100% |
| Annual Report Gross Expense Ratio | 0.51 | 0.01 | 5,100% |
| Fund Existence | 7 years | 10 years | - |
| Gain YTD | 7.708 | 12.258 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.7B | 1.69T | 1% |
| Annual Yield % from dividends | 0.84 | 1.08 | 78% |
| Returns for 1 year | 10.65 | 20.51 | 52% |
| Returns for 3 years | 40.15 | 75.16 | 53% |
| Returns for 5 years | 30.91 | 73.03 | 42% |
| Returns for 10 years | N/A | 251.26 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NFALX | 36.33 | 0.25 | +0.69% |
| Neuberger Focus I | |||
| STVTX | 11.39 | 0.05 | +0.44% |
| Virtus Ceredex Large-Cap Value Equity I | |||
| FIIMX | 30.42 | N/A | N/A |
| Fidelity Advisor Mid Cap II I | |||
| CSRIX | 54.78 | -0.10 | -0.18% |
| Cohen & Steers Instl Realty Shares | |||
| RSRFX | 11.70 | -0.09 | -0.76% |
| Reaves Infrastructure Fund Class Inst | |||