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 | 6.267 | 9.565 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 300000000 | 5000000 | 6,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.9B | 1.91T | 1% |
Annual Yield % from dividends | 1.02 | 1.19 | 86% |
Returns for 1 year | 4.03 | 16.52 | 24% |
Returns for 3 years | 32.93 | 47.21 | 70% |
Returns for 5 years | 46.41 | 86.33 | 54% |
Returns for 10 years | 86.94 | 203.97 | 43% |