BIVIX | QLENX | BIVIX / QLENX | |
Total Expense Ratio | 3.08 | 5.18 | 59% |
Annual Report Gross Expense Ratio | 3.08 | 5.19 | 59% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | -4.217 | 7.377 | -57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 2500 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 3.62B | 29% |
Annual Yield % from dividends | 3.82 | 6.56 | 58% |
Returns for 1 year | -7.26 | 21.74 | -33% |
Returns for 3 years | -24.49 | 77.48 | -32% |
Returns for 5 years | 73.32 | 155.77 | 47% |
Returns for 10 years | N/A | 136.42 | - |