GQGIX | VEMAX | GQGIX / VEMAX | |
Total Expense Ratio | 0.98 | 0.13 | 754% |
Annual Report Gross Expense Ratio | 0.98 | 0.13 | 754% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | 3.386 | 17.410 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.3B | 130B | 17% |
Annual Yield % from dividends | 1.65 | 2.65 | 62% |
Returns for 1 year | -2.52 | 19.65 | -13% |
Returns for 3 years | 37.55 | 37.48 | 100% |
Returns for 5 years | 25.08 | 29.31 | 86% |
Returns for 10 years | N/A | 81.54 | - |