GQGPX | VEIEX | GQGPX / VEIEX | |
Total Expense Ratio | 1.18 | 0.29 | 407% |
Annual Report Gross Expense Ratio | 1.18 | 0.29 | 407% |
Fund Existence | 9 years | 31 years | - |
Gain YTD | 6.505 | 23.604 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 138B | 16% |
Annual Yield % from dividends | 1.41 | 2.64 | 53% |
Returns for 1 year | 0.23 | 17.85 | 1% |
Returns for 3 years | 46.61 | 58.04 | 80% |
Returns for 5 years | 20.45 | 33.24 | 62% |
Returns for 10 years | N/A | 76.61 | - |