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 | 0.786 | -0.857 | -92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.7B | 109B | 20% |
Annual Yield % from dividends | 2.46 | 3.27 | 75% |
Returns for 1 year | 7.09 | 13.73 | 52% |
Returns for 3 years | 9.24 | -5.61 | -165% |
Returns for 5 years | 36.27 | 5.29 | 686% |
Returns for 10 years | N/A | 28.13 | - |