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 | 7 years | 24 years | - |
Gain YTD | -1.519 | -1.866 | 81% |
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 | 2.34 | 74% |
Returns for 1 year | -4.51 | 6.01 | -75% |
Returns for 3 years | 0.45 | 17.24 | 3% |
Returns for 5 years | 65.66 | 73.76 | 89% |
Returns for 10 years | N/A | 95.81 | - |