GQLOX | VITSX | GQLOX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 18.904 | 22.419 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 750000000 | 5000000 | 15,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 1.73T | 1% |
Annual Yield % from dividends | 0.94 | 1.36 | 69% |
Returns for 1 year | 20.66 | 30.53 | 68% |
Returns for 3 years | 12.52 | 19.92 | 63% |
Returns for 5 years | 41.99 | 83.73 | 50% |
Returns for 10 years | 58.24 | 186.74 | 31% |