GQERX | VITSX | GQERX / VITSX | |
Total Expense Ratio | 0.49 | 0.03 | 1,633% |
Annual Report Gross Expense Ratio | 0.50 | 0.03 | 1,667% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | -2.662 | 9.274 | -29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.88B | 1.91T | 0% |
Annual Yield % from dividends | 0.76 | 1.19 | 64% |
Returns for 1 year | -4.11 | 16.21 | -25% |
Returns for 3 years | 29.24 | 46.82 | 62% |
Returns for 5 years | 67.02 | 85.84 | 78% |
Returns for 10 years | N/A | 203.16 | - |