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 | 5.010 | 6.125 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8B | 1.91T | 1% |
Annual Yield % from dividends | 0.90 | 1.22 | 74% |
Returns for 1 year | 2.97 | 11.81 | 25% |
Returns for 3 years | 43.22 | 61.25 | 71% |
Returns for 5 years | 49.54 | 89.12 | 56% |
Returns for 10 years | 80.48 | 190.46 | 42% |