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 | 35.151 | 32.891 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.6B | 737M | 2,117% |
Annual Yield % from dividends | 3.67 | 2.62 | 140% |
Returns for 1 year | 29.72 | 25.75 | 115% |
Returns for 3 years | 80.69 | 64.14 | 126% |
Returns for 5 years | 117.54 | 79.79 | 147% |
Returns for 10 years | 99.65 | 97.69 | 102% |