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 | -4.785 | -9.018 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.86B | 1.7T | 1% |
Annual Yield % from dividends | 0.98 | 1.36 | 72% |
Returns for 1 year | 0.98 | 5.27 | 19% |
Returns for 3 years | 16.60 | 22.59 | 73% |
Returns for 5 years | 45.50 | 86.78 | 52% |
Returns for 10 years | 54.66 | 150.66 | 36% |