GQLIX | VITSX | GQLIX / VITSX | |
Total Expense Ratio | 0.62 | 0.03 | 2,067% |
Annual Report Gross Expense Ratio | 0.63 | 0.03 | 2,100% |
Fund Existence | 6 years | 28 years | - |
Gain YTD | 4.401 | 1.365 | 322% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8B | 1.82T | 1% |
Annual Yield % from dividends | 0.86 | 1.29 | 67% |
Returns for 1 year | 5.15 | 10.06 | 51% |
Returns for 3 years | 43.61 | 57.62 | 76% |
Returns for 5 years | 50.55 | 91.41 | 55% |
Returns for 10 years | N/A | 179.47 | - |