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 | 5 years | 10 years | - |
Gain YTD | -0.062 | -5.038 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 1.81T | 1% |
Annual Yield % from dividends | 0.85 | 1.25 | 68% |
Returns for 1 year | 4.21 | 7.51 | 56% |
Returns for 3 years | 25.67 | 31.48 | 82% |
Returns for 5 years | 59.31 | 103.28 | 57% |
Returns for 10 years | N/A | N/A | - |