GQLVX | VIVIX | GQLVX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 26 years | - |
Gain YTD | 16.125 | 17.922 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.14M | 184B | 0% |
Annual Yield % from dividends | 1.65 | 2.37 | 70% |
Returns for 1 year | 24.86 | 25.54 | 97% |
Returns for 3 years | 14.60 | 21.57 | 68% |
Returns for 5 years | 48.10 | 50.79 | 95% |
Returns for 10 years | N/A | 110.50 | - |