GQLVX | VVIAX | GQLVX / VVIAX | |
Total Expense Ratio | 0.85 | 0.05 | 1,700% |
Annual Report Gross Expense Ratio | 3.63 | 0.05 | 7,260% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 6.686 | 6.517 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19M | 196B | 0% |
Annual Yield % from dividends | 1.54 | 2.18 | 71% |
Returns for 1 year | -2.22 | 7.91 | -28% |
Returns for 3 years | 7.26 | 25.93 | 28% |
Returns for 5 years | 53.45 | 68.54 | 78% |
Returns for 10 years | N/A | 114.61 | - |