GQIRX | VFFSX | GQIRX / VFFSX | |
Total Expense Ratio | 0.78 | 0.01 | 7,800% |
Annual Report Gross Expense Ratio | 0.82 | 0.01 | 8,200% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | -8.615 | -7.205 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.91B | 1.32T | 0% |
Annual Yield % from dividends | 0.37 | 1.36 | 28% |
Returns for 1 year | 2.99 | 5.79 | 52% |
Returns for 3 years | 23.47 | 23.80 | 99% |
Returns for 5 years | 99.02 | 95.76 | 103% |
Returns for 10 years | 149.99 | N/A | - |