GQEFX | VITSX | GQEFX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 20.605 | 18.651 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000000 | 5000000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8B | 1.72T | 1% |
Annual Yield % from dividends | 0.90 | 1.36 | 66% |
Returns for 1 year | 28.81 | 31.57 | 91% |
Returns for 3 years | 20.38 | 25.36 | 80% |
Returns for 5 years | 52.55 | 85.68 | 61% |
Returns for 10 years | 66.67 | 188.34 | 35% |