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 | 7 years | 27 years | - |
Gain YTD | -3.170 | -4.638 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.45B | 191B | 1% |
Annual Yield % from dividends | 0.21 | 2.27 | 9% |
Returns for 1 year | -3.29 | 4.49 | -73% |
Returns for 3 years | -2.85 | 9.29 | -31% |
Returns for 5 years | 32.53 | 64.56 | 50% |
Returns for 10 years | N/A | 90.25 | - |