GQLIX | VITSX | GQLIX / VITSX | |
Total Expense Ratio | 0.62 | 0.03 | 2,067% |
Annual Report Gross Expense Ratio | 0.63 | 0.03 | 2,100% |
Fund Existence | 6 years | 28 years | - |
Gain YTD | 6.131 | 9.274 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.9B | 1.91T | 1% |
Annual Yield % from dividends | 0.83 | 1.19 | 70% |
Returns for 1 year | 3.81 | 16.21 | 24% |
Returns for 3 years | 32.11 | 46.82 | 69% |
Returns for 5 years | 44.99 | 85.84 | 52% |
Returns for 10 years | N/A | 203.16 | - |