BIVIX | QLERX | BIVIX / QLERX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 10 years | - |
Gain YTD | -10.532 | 21.353 | -49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 1.94B | 61% |
Annual Yield % from dividends | 2.62 | 18.12 | 14% |
Returns for 1 year | -22.19 | 25.05 | -89% |
Returns for 3 years | 7.38 | 91.83 | 8% |
Returns for 5 years | 62.13 | 99.13 | 63% |
Returns for 10 years | N/A | 130.88 | - |