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 | 4.509 | 1.365 | 330% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 750000000 | 5000000 | 15,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8B | 1.82T | 1% |
Annual Yield % from dividends | 1.04 | 1.29 | 81% |
Returns for 1 year | 5.41 | 10.06 | 54% |
Returns for 3 years | 44.42 | 57.62 | 77% |
Returns for 5 years | 52.03 | 91.41 | 57% |
Returns for 10 years | 73.92 | 179.47 | 41% |