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 | -9.726 | -7.970 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.87M | 191B | 0% |
Annual Yield % from dividends | 1.75 | 2.26 | 77% |
Returns for 1 year | -16.26 | -2.93 | 555% |
Returns for 3 years | -12.28 | 4.39 | -280% |
Returns for 5 years | 54.93 | 63.83 | 86% |
Returns for 10 years | N/A | 83.85 | - |