GQGPX | VEMRX | GQGPX / VEMRX | |
Total Expense Ratio | 1.20 | 0.07 | 1,714% |
Annual Report Gross Expense Ratio | 1.20 | 0.07 | 1,714% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 4.134 | 12.243 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.9B | 124B | 18% |
Annual Yield % from dividends | 1.43 | 2.81 | 51% |
Returns for 1 year | -7.57 | 11.73 | -65% |
Returns for 3 years | 42.05 | 32.63 | 129% |
Returns for 5 years | 37.42 | 29.55 | 127% |
Returns for 10 years | N/A | 46.52 | - |