FINVX | QICLX | FINVX / QICLX | |
Total Expense Ratio | 0.01 | 0.62 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.66 | 2% |
Fund Existence | 16 years | 12 years | - |
Gain YTD | 33.557 | 31.645 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.6B | 734M | 2,125% |
Annual Yield % from dividends | 3.67 | 2.56 | 143% |
Returns for 1 year | 24.36 | 21.29 | 114% |
Returns for 3 years | 86.61 | 69.61 | 124% |
Returns for 5 years | 113.31 | 78.54 | 144% |
Returns for 10 years | 107.90 | 109.39 | 99% |