GQESX | VITSX | GQESX / VITSX | |
Total Expense Ratio | 0.50 | 0.03 | 1,667% |
Annual Report Gross Expense Ratio | 0.51 | 0.03 | 1,700% |
Fund Existence | 6 years | 28 years | - |
Gain YTD | 5.665 | 8.295 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8B | 1.91T | 1% |
Annual Yield % from dividends | 0.93 | 1.22 | 76% |
Returns for 1 year | 5.78 | 17.76 | 33% |
Returns for 3 years | 41.58 | 60.63 | 69% |
Returns for 5 years | 50.48 | 93.55 | 54% |
Returns for 10 years | N/A | 201.65 | - |