QFVIX | VIHAX | QFVIX / VIHAX | |
Total Expense Ratio | 1.04 | 0.17 | 612% |
Annual Report Gross Expense Ratio | 1.26 | 0.17 | 741% |
Fund Existence | 27 years | 9 years | - |
Gain YTD | 22.227 | 21.978 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.78B | 11.6B | 15% |
Annual Yield % from dividends | 2.07 | 4.17 | 50% |
Returns for 1 year | 15.84 | 19.73 | 80% |
Returns for 3 years | 48.68 | 47.06 | 103% |
Returns for 5 years | 67.53 | 63.54 | 106% |
Returns for 10 years | 70.43 | N/A | - |