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 | -4.146 | 8.295 | -50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4B | 1.91T | 0% |
Annual Yield % from dividends | 0.62 | 1.22 | 51% |
Returns for 1 year | -1.85 | 17.76 | -10% |
Returns for 3 years | 33.67 | 60.63 | 56% |
Returns for 5 years | 70.41 | 93.55 | 75% |
Returns for 10 years | N/A | 201.65 | - |