BIVIX | QLERX | BIVIX / QLERX | |
Total Expense Ratio | 3.17 | 5.23 | 61% |
Annual Report Gross Expense Ratio | 3.17 | 5.23 | 61% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | -0.578 | 16.316 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 964M | 5.17B | 19% |
Annual Yield % from dividends | 4.07 | 6.06 | 67% |
Returns for 1 year | 3.74 | 26.15 | 14% |
Returns for 3 years | -21.25 | 98.77 | -22% |
Returns for 5 years | 73.61 | 182.94 | 40% |
Returns for 10 years | N/A | 150.44 | - |