GQEFX | VITSX | GQEFX / VITSX | |
Total Expense Ratio | 0.46 | 0.03 | 1,533% |
Annual Report Gross Expense Ratio | 0.47 | 0.03 | 1,567% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | 4.494 | 1.365 | 329% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000000 | 5000000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8B | 1.82T | 1% |
Annual Yield % from dividends | 1.00 | 1.29 | 77% |
Returns for 1 year | 5.39 | 10.06 | 54% |
Returns for 3 years | 44.35 | 57.62 | 77% |
Returns for 5 years | 51.88 | 91.41 | 57% |
Returns for 10 years | 73.45 | 179.47 | 41% |