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 | 14.624 | 16.942 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 10.2B | 19% |
Annual Yield % from dividends | 2.15 | 4.14 | 52% |
Returns for 1 year | 8.77 | 13.73 | 64% |
Returns for 3 years | 25.50 | 24.78 | 103% |
Returns for 5 years | 67.51 | 67.64 | 100% |
Returns for 10 years | 54.52 | N/A | - |