GQLOX | VSMPX | GQLOX / VSMPX | |
Total Expense Ratio | 0.41 | 0.02 | 2,050% |
Annual Report Gross Expense Ratio | 0.42 | 0.02 | 2,100% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 8.681 | 6.426 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 750000000 | 100000000 | 750% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8B | 1.82T | 1% |
Annual Yield % from dividends | 1.00 | 1.22 | 81% |
Returns for 1 year | 7.38 | 13.90 | 53% |
Returns for 3 years | 45.12 | 62.17 | 73% |
Returns for 5 years | 54.64 | 95.69 | 57% |
Returns for 10 years | 83.78 | 189.21 | 44% |