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 | 19 years | 28 years | - |
Gain YTD | 5.253 | 7.820 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 300000000 | 5000000 | 6,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8B | 1.91T | 1% |
Annual Yield % from dividends | 1.00 | 1.22 | 82% |
Returns for 1 year | 5.42 | 17.24 | 31% |
Returns for 3 years | 41.33 | 59.92 | 69% |
Returns for 5 years | 50.56 | 92.70 | 55% |
Returns for 10 years | 85.60 | 200.32 | 43% |