BIVSX | QLENX | BIVSX / QLENX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 12 years | - |
Gain YTD | 1.083 | 6.158 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 2500 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 2.85B | 39% |
Annual Yield % from dividends | 2.84 | 18.52 | 15% |
Returns for 1 year | 1.38 | 28.94 | 5% |
Returns for 3 years | -13.40 | 70.77 | -19% |
Returns for 5 years | 81.14 | 119.29 | 68% |
Returns for 10 years | N/A | 129.41 | - |