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 | 20.841 | 24.305 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.73B | 11.9B | 15% |
Annual Yield % from dividends | 2.09 | 4.18 | 50% |
Returns for 1 year | 14.81 | 20.87 | 71% |
Returns for 3 years | 41.45 | 43.14 | 96% |
Returns for 5 years | 59.35 | 62.07 | 96% |
Returns for 10 years | 70.42 | N/A | - |