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 | 22 years | 28 years | - |
Gain YTD | 6.531 | 9.274 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 125000000 | 5000000 | 2,500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11B | 1.91T | 1% |
Annual Yield % from dividends | 0.97 | 1.19 | 82% |
Returns for 1 year | 4.30 | 16.21 | 27% |
Returns for 3 years | 33.19 | 46.82 | 71% |
Returns for 5 years | 46.64 | 85.84 | 54% |
Returns for 10 years | 86.97 | 203.16 | 43% |