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 | -2.577 | -6.507 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 750000000 | 5000000 | 15,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.1B | 1.7T | 1% |
Annual Yield % from dividends | 1.08 | 1.36 | 79% |
Returns for 1 year | 4.10 | 8.69 | 47% |
Returns for 3 years | 22.82 | 29.73 | 77% |
Returns for 5 years | 49.53 | 91.94 | 54% |
Returns for 10 years | 59.38 | 156.95 | 38% |