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 | 6.496 | 9.274 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11B | 1.91T | 1% |
Annual Yield % from dividends | 0.95 | 1.19 | 79% |
Returns for 1 year | 4.23 | 16.21 | 26% |
Returns for 3 years | 32.92 | 46.82 | 70% |
Returns for 5 years | 46.13 | 85.84 | 54% |
Returns for 10 years | N/A | 203.16 | - |