GQEFX | VITSX | GQEFX / VITSX | |
Total Expense Ratio | 0.46 | 0.03 | 1,533% |
Annual Report Gross Expense Ratio | 0.47 | 0.03 | 1,567% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | 2.599 | 0.209 | 1,243% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000000 | 5000000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 1.72T | 1% |
Annual Yield % from dividends | 1.00 | 1.29 | 77% |
Returns for 1 year | 6.53 | 11.59 | 56% |
Returns for 3 years | 29.81 | 41.39 | 72% |
Returns for 5 years | 45.04 | 84.00 | 54% |
Returns for 10 years | 70.68 | 176.96 | 40% |