GQLIX | VITSX | GQLIX / VITSX | |
Total Expense Ratio | 0.63 | 0.03 | 2,100% |
Annual Report Gross Expense Ratio | 0.63 | 0.03 | 2,100% |
Fund Existence | 6 years | 28 years | - |
Gain YTD | 6.686 | 10.352 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11B | 1.95T | 1% |
Annual Yield % from dividends | 0.81 | 1.17 | 70% |
Returns for 1 year | 4.14 | 18.04 | 23% |
Returns for 3 years | 46.03 | 63.66 | 72% |
Returns for 5 years | 43.45 | 84.98 | 51% |
Returns for 10 years | N/A | 224.85 | - |