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 | 16.329 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.5B | 127B | 18% |
Annual Yield % from dividends | 1.47 | 2.78 | 53% |
Returns for 1 year | -4.06 | 17.90 | -23% |
Returns for 3 years | 32.17 | 30.30 | 106% |
Returns for 5 years | 28.79 | 30.03 | 96% |
Returns for 10 years | N/A | 68.22 | - |