GQJIX | VIHAX | GQJIX / VIHAX | |
Total Expense Ratio | 0.59 | 0.17 | 347% |
Annual Report Gross Expense Ratio | 0.74 | 0.17 | 435% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | 2.155 | -2.263 | -95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 425M | 9.54B | 4% |
Annual Yield % from dividends | 3.20 | 4.45 | 72% |
Returns for 1 year | 1.42 | -3.45 | -41% |
Returns for 3 years | 17.30 | 1.96 | 884% |
Returns for 5 years | N/A | 47.56 | - |
Returns for 10 years | N/A | N/A | - |