GQGIX | VEIEX | GQGIX / VEIEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 31 years | - |
Gain YTD | -0.121 | 4.532 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.7B | 110B | 20% |
Annual Yield % from dividends | 2.46 | 3.27 | 75% |
Returns for 1 year | -3.50 | 13.41 | -26% |
Returns for 3 years | 10.23 | 1.75 | 585% |
Returns for 5 years | 40.21 | 17.33 | 232% |
Returns for 10 years | N/A | 30.30 | - |