| GQGPX | VEIEX | GQGPX / VEIEX | |
| Total Expense Ratio | 1.18 | 0.29 | 407% |
| Annual Report Gross Expense Ratio | 1.18 | 0.29 | 407% |
| Fund Existence | 10 years | 32 years | - |
| Gain YTD | 8.136 | 9.014 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.5B | 163B | 13% |
| Annual Yield % from dividends | 1.77 | 2.20 | 80% |
| Returns for 1 year | 16.06 | 19.21 | 84% |
| Returns for 3 years | 36.07 | 45.93 | 79% |
| Returns for 5 years | 24.13 | 26.84 | 90% |
| Returns for 10 years | N/A | 87.31 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FGHMX | 126.83 | 2.09 | +1.68% |
| Fidelity Advisor Communication ServicesC | |||
| SESLX | 34.70 | 0.22 | +0.64% |
| 1919 Socially Responsive Balanced C | |||
| FCLZX | 16.61 | 0.08 | +0.48% |
| Fidelity Advisor Climate Action Z | |||
| VTMFX | 50.90 | 0.13 | +0.26% |
| Vanguard Tax-Managed Balanced Adm | |||
| EDICX | 12.31 | 0.01 | +0.08% |
| Eaton Vance Global Income Builder C | |||