GQLOX | VITSX | GQLOX / VITSX | |
Total Expense Ratio | 0.41 | 0.03 | 1,367% |
Annual Report Gross Expense Ratio | 0.42 | 0.03 | 1,400% |
Fund Existence | 19 years | 28 years | - |
Gain YTD | 6.544 | 9.274 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 300000000 | 5000000 | 6,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11B | 1.91T | 1% |
Annual Yield % from dividends | 1.02 | 1.19 | 86% |
Returns for 1 year | 4.30 | 16.21 | 27% |
Returns for 3 years | 33.27 | 46.82 | 71% |
Returns for 5 years | 46.79 | 85.84 | 55% |
Returns for 10 years | 87.43 | 203.16 | 43% |