BIVSX | QLENX | BIVSX / QLENX | |
Total Expense Ratio | 2.92 | 5.58 | 52% |
Annual Report Gross Expense Ratio | 2.92 | 5.59 | 52% |
Fund Existence | 6 years | 12 years | - |
Gain YTD | -1.880 | 15.330 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 2500 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 937M | 5.17B | 18% |
Annual Yield % from dividends | 4.32 | 6.07 | 71% |
Returns for 1 year | 2.22 | 24.02 | 9% |
Returns for 3 years | -21.45 | 95.27 | -23% |
Returns for 5 years | 73.68 | 176.19 | 42% |
Returns for 10 years | N/A | 139.31 | - |