GQLIX | VSMPX | GQLIX / VSMPX | |
Total Expense Ratio | 0.62 | 0.02 | 3,100% |
Annual Report Gross Expense Ratio | 0.63 | 0.02 | 3,150% |
Fund Existence | 6 years | 10 years | - |
Gain YTD | 5.576 | 8.298 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8B | 1.91T | 1% |
Annual Yield % from dividends | 0.83 | 1.22 | 68% |
Returns for 1 year | 5.64 | 17.76 | 32% |
Returns for 3 years | 41.04 | 60.67 | 68% |
Returns for 5 years | 49.70 | 93.61 | 53% |
Returns for 10 years | N/A | 192.09 | - |