QFVRX | VIHAX | QFVRX / VIHAX | |
Total Expense Ratio | 0.94 | 0.17 | 553% |
Annual Report Gross Expense Ratio | 1.11 | 0.17 | 653% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 25.568 | 25.896 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.58B | 13.4B | 12% |
Annual Yield % from dividends | 4.26 | 3.95 | 108% |
Returns for 1 year | 16.90 | 18.58 | 91% |
Returns for 3 years | 70.43 | 63.49 | 111% |
Returns for 5 years | 70.57 | 69.70 | 101% |
Returns for 10 years | N/A | N/A | - |