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 | -3.165 | 1.365 | -232% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.33B | 1.82T | 0% |
Annual Yield % from dividends | 0.63 | 1.29 | 48% |
Returns for 1 year | -5.60 | 10.06 | -56% |
Returns for 3 years | 34.30 | 57.62 | 60% |
Returns for 5 years | 87.81 | 91.41 | 96% |
Returns for 10 years | N/A | 179.47 | - |