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 | 0.943 | 23.346 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 6.08B | 17% |
Annual Yield % from dividends | 3.37 | 5.92 | 57% |
Returns for 1 year | 5.41 | 30.80 | 18% |
Returns for 3 years | -18.27 | 122.92 | -15% |
Returns for 5 years | 75.81 | 199.20 | 38% |
Returns for 10 years | N/A | 163.21 | - |