GQGPX | VEMAX | GQGPX / VEMAX | |
Total Expense Ratio | 1.18 | 0.13 | 908% |
Annual Report Gross Expense Ratio | 1.18 | 0.13 | 908% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | 5.957 | 22.453 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.7B | 130B | 17% |
Annual Yield % from dividends | 1.45 | 2.65 | 55% |
Returns for 1 year | -0.45 | 23.28 | -2% |
Returns for 3 years | 42.39 | 46.50 | 91% |
Returns for 5 years | 27.63 | 35.32 | 78% |
Returns for 10 years | N/A | 84.35 | - |