FINVX | QICLX | FINVX / QICLX | |
Total Expense Ratio | 0.01 | 0.62 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.66 | 2% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 6.124 | 5.456 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.4B | 583M | 2,642% |
Annual Yield % from dividends | 4.09 | 2.89 | 142% |
Returns for 1 year | 5.60 | 1.18 | 474% |
Returns for 3 years | 31.33 | 21.07 | 149% |
Returns for 5 years | 106.04 | 69.76 | 152% |
Returns for 10 years | 55.42 | 55.16 | 100% |