FINVX | QICLX | FINVX / QICLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 12.768 | 10.689 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15B | N/A | - |
Annual Yield % from dividends | 3.05 | 3.02 | 101% |
Returns for 1 year | 25.34 | 22.66 | 112% |
Returns for 3 years | 24.60 | 14.59 | 169% |
Returns for 5 years | 52.72 | 41.94 | 126% |
Returns for 10 years | 59.14 | 65.43 | 90% |