GQLOX | VFFSX | GQLOX / VFFSX | |
Total Expense Ratio | 0.42 | 0.01 | 4,200% |
Annual Report Gross Expense Ratio | 0.42 | 0.01 | 4,200% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 12.261 | 13.542 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 300000000 | 5000000000 | 6% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.5B | 1.41T | 1% |
Annual Yield % from dividends | 0.96 | 1.15 | 83% |
Returns for 1 year | 6.35 | 14.27 | 45% |
Returns for 3 years | 62.12 | 81.73 | 76% |
Returns for 5 years | 49.81 | 91.87 | 54% |
Returns for 10 years | 101.17 | N/A | - |