GQLVX | VIVIX | GQLVX / VIVIX | |
Total Expense Ratio | 0.85 | 0.04 | 2,125% |
Annual Report Gross Expense Ratio | 3.63 | 0.04 | 9,075% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 1.458 | 2.452 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08M | 189B | 0% |
Annual Yield % from dividends | 1.68 | 2.29 | 73% |
Returns for 1 year | -1.70 | 8.01 | -21% |
Returns for 3 years | 14.12 | 32.19 | 44% |
Returns for 5 years | 55.30 | 72.56 | 76% |
Returns for 10 years | N/A | 103.54 | - |