QCLVX | VIVIX | QCLVX / VIVIX | |
Total Expense Ratio | 1.81 | 0.04 | 4,525% |
Annual Report Gross Expense Ratio | 1.92 | 0.04 | 4,800% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 12.602 | 9.275 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 203B | 1% |
Annual Yield % from dividends | 0.18 | 2.11 | 9% |
Returns for 1 year | 3.44 | 8.77 | 39% |
Returns for 3 years | 23.28 | 37.29 | 62% |
Returns for 5 years | 38.33 | 74.84 | 51% |
Returns for 10 years | N/A | 134.03 | - |