FVALX | QLENX | FVALX / QLENX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 11 years | - |
Gain YTD | 9.237 | 22.706 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.23M | 1.96B | 0% |
Annual Yield % from dividends | 3.12 | 18.52 | 17% |
Returns for 1 year | 8.03 | 25.78 | 31% |
Returns for 3 years | 5.94 | 96.59 | 6% |
Returns for 5 years | -43.67 | 98.07 | -45% |
Returns for 10 years | -47.81 | 125.11 | -38% |