FVILX | QLENX | FVILX / QLENX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 9.690 | 20.995 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 2500 | 60% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.27M | 1.94B | 0% |
Annual Yield % from dividends | 3.26 | 18.52 | 18% |
Returns for 1 year | 10.24 | 28.50 | 36% |
Returns for 3 years | 3.82 | 88.39 | 4% |
Returns for 5 years | -41.76 | 92.95 | -45% |
Returns for 10 years | -46.16 | 121.97 | -38% |