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 | 8.652 | 6.423 | 135% |
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 | 0.96 | 1.22 | 79% |
Returns for 1 year | 7.35 | 13.90 | 53% |
Returns for 3 years | 45.04 | 62.12 | 73% |
Returns for 5 years | 54.48 | 95.64 | 57% |
Returns for 10 years | 83.19 | 198.64 | 42% |