GQLOX | VFFSX | GQLOX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 8 years | - |
Gain YTD | 17.438 | 27.330 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 750000000 | 5000000000 | 15% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.9B | 1.37T | 1% |
Annual Yield % from dividends | 0.94 | 1.33 | 71% |
Returns for 1 year | 18.76 | 27.66 | 68% |
Returns for 3 years | 16.20 | 31.05 | 52% |
Returns for 5 years | 43.66 | 88.73 | 49% |
Returns for 10 years | 71.58 | N/A | - |