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 | -2.051 | 23.284 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 2500 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 991M | 6.26B | 16% |
Annual Yield % from dividends | 4.21 | 5.74 | 73% |
Returns for 1 year | 3.22 | 31.81 | 10% |
Returns for 3 years | -21.99 | 117.51 | -19% |
Returns for 5 years | 76.70 | 193.03 | 40% |
Returns for 10 years | N/A | 153.88 | - |