GQLOX | VSMPX | GQLOX / VSMPX | |
Total Expense Ratio | 0.42 | 0.02 | 2,100% |
Annual Report Gross Expense Ratio | 0.42 | 0.02 | 2,100% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 7.312 | 10.358 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 300000000 | 100000000 | 300% |
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 | 18.05 | 27% |
Returns for 3 years | 47.56 | 63.71 | 75% |
Returns for 5 years | 45.46 | 85.03 | 53% |
Returns for 10 years | 100.24 | 214.57 | 47% |