GQETX | VITSX | GQETX / VITSX | |
Total Expense Ratio | 0.50 | 0.03 | 1,667% |
Annual Report Gross Expense Ratio | 0.51 | 0.03 | 1,700% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | -0.491 | -3.989 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.2B | 1.81T | 1% |
Annual Yield % from dividends | 0.98 | 1.36 | 72% |
Returns for 1 year | 3.90 | 8.05 | 48% |
Returns for 3 years | 16.02 | 21.03 | 76% |
Returns for 5 years | 72.37 | 126.25 | 57% |
Returns for 10 years | 64.14 | 167.38 | 38% |