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 | 3.191 | 22.963 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 2500 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 5.98B | 17% |
Annual Yield % from dividends | 3.97 | 5.94 | 67% |
Returns for 1 year | 5.29 | 31.80 | 17% |
Returns for 3 years | -18.33 | 112.56 | -16% |
Returns for 5 years | 69.57 | 190.41 | 37% |
Returns for 10 years | N/A | 157.99 | - |