GQLVX | VIVAX | GQLVX / VIVAX | |
Total Expense Ratio | 0.85 | 0.17 | 500% |
Annual Report Gross Expense Ratio | 3.63 | 0.17 | 2,135% |
Fund Existence | 8 years | 33 years | - |
Gain YTD | 6.444 | 6.724 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.18M | 195B | 0% |
Annual Yield % from dividends | 1.63 | 2.06 | 79% |
Returns for 1 year | -1.72 | 9.76 | -18% |
Returns for 3 years | 16.01 | 34.31 | 47% |
Returns for 5 years | 59.03 | 74.87 | 79% |
Returns for 10 years | N/A | 116.32 | - |