GQEPX | VITSX | GQEPX / VITSX | |
Total Expense Ratio | 0.70 | 0.03 | 2,333% |
Annual Report Gross Expense Ratio | 0.71 | 0.03 | 2,367% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | -3.032 | 10.352 | -29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.78B | 1.95T | 0% |
Annual Yield % from dividends | 0.62 | 1.17 | 53% |
Returns for 1 year | -4.89 | 18.04 | -27% |
Returns for 3 years | 39.61 | 63.66 | 62% |
Returns for 5 years | 61.87 | 84.98 | 73% |
Returns for 10 years | N/A | 224.85 | - |