GQGRX | VEIEX | GQGRX / VEIEX | |
Total Expense Ratio | 0.98 | 0.29 | 338% |
Annual Report Gross Expense Ratio | 0.98 | 0.29 | 338% |
Fund Existence | 9 years | 31 years | - |
Gain YTD | 4.293 | 16.240 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.5B | 127B | 18% |
Annual Yield % from dividends | 1.66 | 2.59 | 64% |
Returns for 1 year | -3.88 | 17.75 | -22% |
Returns for 3 years | 33.03 | 29.74 | 111% |
Returns for 5 years | 30.12 | 29.18 | 103% |
Returns for 10 years | N/A | 66.18 | - |