QCLVX | VVIAX | QCLVX / VVIAX | |
Total Expense Ratio | 1.81 | 0.05 | 3,620% |
Annual Report Gross Expense Ratio | 1.92 | 0.05 | 3,840% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 0.457 | -0.957 | -48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 184B | 1% |
Annual Yield % from dividends | 0.21 | 2.34 | 9% |
Returns for 1 year | -2.77 | 5.12 | -54% |
Returns for 3 years | 6.21 | 20.66 | 30% |
Returns for 5 years | 36.19 | 72.19 | 50% |
Returns for 10 years | N/A | 96.21 | - |