GQLIX | VFFSX | GQLIX / VFFSX | |
Total Expense Ratio | 0.63 | 0.01 | 6,300% |
Annual Report Gross Expense Ratio | 0.63 | 0.01 | 6,300% |
Fund Existence | 6 years | 9 years | - |
Gain YTD | 8.905 | 12.255 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.2B | 1.37T | 1% |
Annual Yield % from dividends | 0.81 | 1.18 | 69% |
Returns for 1 year | 4.46 | 17.09 | 26% |
Returns for 3 years | 50.30 | 70.05 | 72% |
Returns for 5 years | 46.43 | 94.58 | 49% |
Returns for 10 years | N/A | N/A | - |