GQLIX | VITSX | GQLIX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 27 years | - |
Gain YTD | 18.698 | 22.419 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 1.73T | 1% |
Annual Yield % from dividends | 0.83 | 1.36 | 61% |
Returns for 1 year | 20.39 | 30.53 | 67% |
Returns for 3 years | 11.88 | 19.92 | 60% |
Returns for 5 years | 40.65 | 83.73 | 49% |
Returns for 10 years | N/A | 186.74 | - |