GQESX | VSMPX | GQESX / VSMPX | |
Total Expense Ratio | 0.50 | 0.02 | 2,500% |
Annual Report Gross Expense Ratio | 0.51 | 0.02 | 2,550% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | -1.076 | -4.751 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 1.81T | 1% |
Annual Yield % from dividends | 1.00 | 1.37 | 74% |
Returns for 1 year | 3.48 | 7.37 | 47% |
Returns for 3 years | 16.20 | 21.06 | 77% |
Returns for 5 years | 71.31 | 124.51 | 57% |
Returns for 10 years | N/A | N/A | - |