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 | 12.661 | 13.021 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 300000000 | 5000000 | 6,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.6B | 2.02T | 1% |
Annual Yield % from dividends | 0.96 | 1.14 | 84% |
Returns for 1 year | 6.88 | 13.81 | 50% |
Returns for 3 years | 61.25 | 76.06 | 81% |
Returns for 5 years | 50.34 | 84.90 | 59% |
Returns for 10 years | 102.56 | 225.83 | 45% |