GQLOX | VITSX | GQLOX / VITSX | |
Total Expense Ratio | 0.41 | 0.03 | 1,367% |
Annual Report Gross Expense Ratio | 0.42 | 0.03 | 1,400% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | -0.460 | -3.989 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 750000000 | 5000000 | 15,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 1.81T | 1% |
Annual Yield % from dividends | 1.08 | 1.36 | 79% |
Returns for 1 year | 4.00 | 8.05 | 50% |
Returns for 3 years | 16.30 | 21.03 | 78% |
Returns for 5 years | 73.10 | 126.25 | 58% |
Returns for 10 years | 65.65 | 167.38 | 39% |