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 | -6.094 | -10.520 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.73B | 1.7T | 1% |
Annual Yield % from dividends | 0.89 | 1.37 | 66% |
Returns for 1 year | -0.37 | 3.53 | -11% |
Returns for 3 years | 15.73 | 21.38 | 74% |
Returns for 5 years | 42.83 | 83.75 | 51% |
Returns for 10 years | N/A | N/A | - |