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 | 7.910 | 5.518 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8B | 1.82T | 1% |
Annual Yield % from dividends | 0.83 | 1.22 | 68% |
Returns for 1 year | 6.49 | 12.93 | 50% |
Returns for 3 years | 43.47 | 60.79 | 72% |
Returns for 5 years | 52.21 | 94.02 | 56% |
Returns for 10 years | N/A | 186.74 | - |