FINVX | QICRX | FINVX / QICRX | |
Total Expense Ratio | 0.01 | 0.52 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.56 | 2% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 27.349 | 24.063 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.9B | 688M | 2,311% |
Annual Yield % from dividends | 3.73 | 2.68 | 139% |
Returns for 1 year | 25.72 | 18.08 | 142% |
Returns for 3 years | 73.39 | 58.65 | 125% |
Returns for 5 years | 119.98 | 79.34 | 151% |
Returns for 10 years | 87.94 | 81.96 | 107% |