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 | -5.533 | -11.145 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000000 | 5000000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10B | 1.7T | 1% |
Annual Yield % from dividends | 1.04 | 1.36 | 76% |
Returns for 1 year | -0.95 | 0.31 | -304% |
Returns for 3 years | 14.42 | 17.03 | 85% |
Returns for 5 years | 46.82 | 85.37 | 55% |
Returns for 10 years | 55.84 | 145.77 | 38% |