GQLOX | VITSX | GQLOX / VITSX | |
Total Expense Ratio | 0.42 | 0.03 | 1,400% |
Annual Report Gross Expense Ratio | 0.42 | 0.03 | 1,400% |
Fund Existence | 19 years | 28 years | - |
Gain YTD | 6.851 | 10.565 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 300000000 | 5000000 | 6,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11B | 1.95T | 1% |
Annual Yield % from dividends | 0.99 | 1.17 | 85% |
Returns for 1 year | 4.38 | 18.27 | 24% |
Returns for 3 years | 46.93 | 63.98 | 73% |
Returns for 5 years | 44.84 | 85.34 | 53% |
Returns for 10 years | 99.38 | 225.48 | 44% |