BIVRX | QLEIX | BIVRX / QLEIX | |
Total Expense Ratio | 3.42 | 5.33 | 64% |
Annual Report Gross Expense Ratio | 3.42 | 5.33 | 64% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | -3.479 | 23.720 | -15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 980M | 6.34B | 15% |
Annual Yield % from dividends | 3.57 | 5.72 | 62% |
Returns for 1 year | 1.52 | 30.47 | 5% |
Returns for 3 years | -26.21 | 112.97 | -23% |
Returns for 5 years | 67.46 | 197.26 | 34% |
Returns for 10 years | N/A | 155.58 | - |