| GQESX | VFINX | GQESX / VFINX | |
| Total Expense Ratio | 0.51 | 0.14 | 364% |
| Annual Report Gross Expense Ratio | 0.51 | 0.14 | 364% |
| Fund Existence | 7 years | 50 years | - |
| Gain YTD | 8.970 | 12.799 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.8B | 1.69T | 1% |
| Annual Yield % from dividends | 0.84 | 0.97 | 87% |
| Returns for 1 year | 10.21 | 18.63 | 55% |
| Returns for 3 years | 38.72 | 71.60 | 54% |
| Returns for 5 years | 30.80 | 71.14 | 43% |
| Returns for 10 years | N/A | 254.36 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DVMFX | 42.32 | -0.14 | -0.33% |
| Invesco Developing Markets R5 | |||
| NRFNX | 12.40 | -0.09 | -0.72% |
| Natixis AEW Global Focused Real Estate N | |||
| LSSIX | 33.67 | -0.53 | -1.55% |
| Loomis Sayles Small Cap Growth Instl | |||
| LBGIX | 44.78 | -0.95 | -2.08% |
| ClearBridge Mid Cap Growth I | |||
| AGOZX | 26.65 | -0.89 | -3.23% |
| Alger Small Cap Focus Z | |||