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 | 3.447 | 0.837 | 412% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.7B | 1.82T | 1% |
Annual Yield % from dividends | 0.86 | 1.29 | 67% |
Returns for 1 year | 5.12 | 10.97 | 47% |
Returns for 3 years | 28.82 | 40.40 | 71% |
Returns for 5 years | 42.04 | 81.02 | 52% |
Returns for 10 years | N/A | 171.64 | - |