GQLOX | VSMPX | GQLOX / VSMPX | |
Total Expense Ratio | 0.42 | 0.02 | 2,100% |
Annual Report Gross Expense Ratio | 0.42 | 0.02 | 2,100% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 6.851 | 10.574 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 300000000 | 100000000 | 300% |
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 | 18.28 | 24% |
Returns for 3 years | 46.93 | 64.03 | 73% |
Returns for 5 years | 44.84 | 85.39 | 53% |
Returns for 10 years | 99.38 | 215.19 | 46% |