GQLOX | VFFSX | GQLOX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 9 years | - |
Gain YTD | 1.564 | 2.012 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 750000000 | 5000000000 | 15% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.7B | 1.35T | 1% |
Annual Yield % from dividends | 0.94 | 1.33 | 71% |
Returns for 1 year | 14.85 | 25.56 | 58% |
Returns for 3 years | 15.46 | 31.20 | 50% |
Returns for 5 years | 37.17 | 80.32 | 46% |
Returns for 10 years | 71.67 | N/A | - |