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 | 19 years | 10 years | - |
Gain YTD | 6.267 | 9.572 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 300000000 | 100000000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.9B | 1.91T | 1% |
Annual Yield % from dividends | 1.02 | 1.20 | 85% |
Returns for 1 year | 4.03 | 16.53 | 24% |
Returns for 3 years | 32.93 | 47.25 | 70% |
Returns for 5 years | 46.41 | 86.39 | 54% |
Returns for 10 years | 86.94 | 194.33 | 45% |