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 | 6 years | 10 years | - |
Gain YTD | 5.665 | 6.989 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8B | 1.91T | 1% |
Annual Yield % from dividends | 0.93 | 1.22 | 76% |
Returns for 1 year | 3.66 | 13.28 | 28% |
Returns for 3 years | 40.29 | 57.05 | 71% |
Returns for 5 years | 50.48 | 91.27 | 55% |
Returns for 10 years | N/A | 190.12 | - |