QFVRX | VIHAX | QFVRX / VIHAX | |
Total Expense Ratio | 0.94 | 0.17 | 553% |
Annual Report Gross Expense Ratio | 1.11 | 0.17 | 653% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 15.341 | 15.393 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 11B | 18% |
Annual Yield % from dividends | 4.62 | 4.14 | 112% |
Returns for 1 year | 10.62 | 13.62 | 78% |
Returns for 3 years | 39.37 | 35.55 | 111% |
Returns for 5 years | 61.06 | 59.79 | 102% |
Returns for 10 years | N/A | N/A | - |