QFVIX | VIHAX | QFVIX / VIHAX | |
Total Expense Ratio | 1.04 | 0.17 | 612% |
Annual Report Gross Expense Ratio | 1.26 | 0.17 | 741% |
Fund Existence | 26 years | 9 years | - |
Gain YTD | 8.453 | 12.454 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.9B | 10.2B | 19% |
Annual Yield % from dividends | 2.28 | 4.32 | 53% |
Returns for 1 year | 4.03 | 9.62 | 42% |
Returns for 3 years | 26.33 | 27.72 | 95% |
Returns for 5 years | 66.05 | 68.31 | 97% |
Returns for 10 years | 44.84 | N/A | - |