GQLOX | VITSX | GQLOX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 17.438 | 26.395 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 750000000 | 5000000 | 15,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.9B | 1.84T | 1% |
Annual Yield % from dividends | 0.94 | 1.36 | 69% |
Returns for 1 year | 18.76 | 26.92 | 70% |
Returns for 3 years | 16.20 | 27.89 | 58% |
Returns for 5 years | 43.66 | 84.17 | 52% |
Returns for 10 years | 71.58 | 192.73 | 37% |