GQEPX | VITSX | GQEPX / VITSX | |
Total Expense Ratio | 0.67 | 0.03 | 2,233% |
Annual Report Gross Expense Ratio | 0.68 | 0.03 | 2,267% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | -2.586 | 6.423 | -40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.27B | 1.82T | 0% |
Annual Yield % from dividends | 0.62 | 1.22 | 51% |
Returns for 1 year | -6.84 | 13.90 | -49% |
Returns for 3 years | 34.78 | 62.12 | 56% |
Returns for 5 years | 78.37 | 95.64 | 82% |
Returns for 10 years | N/A | 198.64 | - |