GQLVX | VVIAX | GQLVX / VVIAX | |
Total Expense Ratio | 0.85 | 0.05 | 1,700% |
Annual Report Gross Expense Ratio | 3.63 | 0.05 | 7,260% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | -0.473 | 0.391 | -121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.05M | 184B | 0% |
Annual Yield % from dividends | 1.73 | 2.34 | 74% |
Returns for 1 year | -5.60 | 4.72 | -119% |
Returns for 3 years | 5.11 | 21.99 | 23% |
Returns for 5 years | 61.62 | 75.22 | 82% |
Returns for 10 years | N/A | 97.34 | - |