GQLOX | VFFSX | GQLOX / VFFSX | |
Total Expense Ratio | 0.41 | 0.01 | 4,100% |
Annual Report Gross Expense Ratio | 0.42 | 0.01 | 4,200% |
Fund Existence | 18 years | 9 years | - |
Gain YTD | -0.460 | -3.583 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 750000000 | 5000000000 | 15% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 1.4T | 1% |
Annual Yield % from dividends | 1.08 | 1.36 | 79% |
Returns for 1 year | 4.00 | 8.88 | 45% |
Returns for 3 years | 16.30 | 23.90 | 68% |
Returns for 5 years | 73.10 | 128.09 | 57% |
Returns for 10 years | 65.65 | N/A | - |