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 | 5.555 | 6.198 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17M | 189B | 0% |
Annual Yield % from dividends | 1.63 | 2.18 | 75% |
Returns for 1 year | 1.79 | 12.03 | 15% |
Returns for 3 years | 17.82 | 35.17 | 51% |
Returns for 5 years | 63.49 | 80.13 | 79% |
Returns for 10 years | N/A | 115.67 | - |