BIVSX | QLERX | BIVSX / QLERX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 10 years | - |
Gain YTD | 1.083 | 6.242 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 50000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 2.85B | 39% |
Annual Yield % from dividends | 2.84 | 18.12 | 16% |
Returns for 1 year | 1.38 | 29.40 | 5% |
Returns for 3 years | -13.40 | 72.84 | -18% |
Returns for 5 years | 81.14 | 123.71 | 66% |
Returns for 10 years | N/A | 138.81 | - |