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 | 3.804 | 0.776 | 490% |
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 | 1.72T | 1% |
Annual Yield % from dividends | 1.08 | 1.37 | 79% |
Returns for 1 year | 5.54 | 11.10 | 50% |
Returns for 3 years | 36.39 | 49.88 | 73% |
Returns for 5 years | 55.39 | 96.35 | 57% |
Returns for 10 years | 69.08 | 175.16 | 39% |