GQEFX | VITSX | GQEFX / VITSX | |
Total Expense Ratio | 0.47 | 0.03 | 1,567% |
Annual Report Gross Expense Ratio | 0.47 | 0.03 | 1,567% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | 12.442 | 14.589 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 125000000 | 5000000 | 2,500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.6B | 2.02T | 1% |
Annual Yield % from dividends | 0.92 | 1.14 | 80% |
Returns for 1 year | 6.57 | 16.72 | 39% |
Returns for 3 years | 65.57 | 83.90 | 78% |
Returns for 5 years | 49.41 | 87.82 | 56% |
Returns for 10 years | 102.27 | 232.12 | 44% |