GQJIX | VIHAX | GQJIX / VIHAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 9 years | - |
Gain YTD | 6.606 | 6.579 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 412M | 8.54B | 5% |
Annual Yield % from dividends | 4.33 | 4.87 | 89% |
Returns for 1 year | 11.68 | 9.47 | 123% |
Returns for 3 years | 17.85 | 7.90 | 226% |
Returns for 5 years | N/A | 23.88 | - |
Returns for 10 years | N/A | N/A | - |