GQLOX | VITSX | GQLOX / VITSX | |
Total Expense Ratio | 0.42 | 0.03 | 1,400% |
Annual Report Gross Expense Ratio | 0.42 | 0.03 | 1,400% |
Fund Existence | 19 years | 28 years | - |
Gain YTD | 7.312 | 10.352 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 300000000 | 5000000 | 6,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1B | 1.95T | 1% |
Annual Yield % from dividends | 0.99 | 1.17 | 85% |
Returns for 1 year | 4.83 | 18.04 | 27% |
Returns for 3 years | 47.56 | 63.66 | 75% |
Returns for 5 years | 45.46 | 84.98 | 53% |
Returns for 10 years | 100.24 | 224.85 | 45% |