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 | -2.279 | 2.534 | -90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 50000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 2.47B | 44% |
Annual Yield % from dividends | 2.84 | 18.12 | 16% |
Returns for 1 year | -7.70 | 28.22 | -27% |
Returns for 3 years | -11.48 | 70.91 | -16% |
Returns for 5 years | 61.86 | 108.28 | 57% |
Returns for 10 years | N/A | 136.94 | - |