GQLOX | VSMPX | GQLOX / VSMPX | |
Total Expense Ratio | 0.41 | 0.02 | 2,050% |
Annual Report Gross Expense Ratio | 0.42 | 0.02 | 2,100% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | -1.564 | -5.760 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 750000000 | 100000000 | 750% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.2B | 1.7T | 1% |
Annual Yield % from dividends | 1.08 | 1.37 | 79% |
Returns for 1 year | 5.73 | 10.18 | 56% |
Returns for 3 years | 23.73 | 31.36 | 76% |
Returns for 5 years | 51.15 | 93.33 | 55% |
Returns for 10 years | 62.02 | 151.34 | 41% |