GQLVX | VIVAX | GQLVX / VIVAX | |
Total Expense Ratio | 0.85 | 0.17 | 500% |
Annual Report Gross Expense Ratio | 3.63 | 0.17 | 2,135% |
Fund Existence | 7 years | 33 years | - |
Gain YTD | -1.519 | -1.548 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99M | 191B | 0% |
Annual Yield % from dividends | 1.73 | 2.22 | 78% |
Returns for 1 year | -4.51 | 6.91 | -65% |
Returns for 3 years | 0.45 | 18.61 | 2% |
Returns for 5 years | 65.66 | 74.31 | 88% |
Returns for 10 years | N/A | 94.49 | - |