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 | 22 years | 28 years | - |
Gain YTD | 4.877 | 8.083 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 125000000 | 5000000 | 2,500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8B | 1.91T | 1% |
Annual Yield % from dividends | 0.97 | 1.19 | 82% |
Returns for 1 year | 6.08 | 19.69 | 31% |
Returns for 3 years | 35.34 | 51.97 | 68% |
Returns for 5 years | 44.83 | 84.99 | 53% |
Returns for 10 years | 84.32 | 201.91 | 42% |