QICLX | VIHAX | QICLX / VIHAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 9.275 | 7.067 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 612M | 8.54B | 7% |
Annual Yield % from dividends | 3.02 | 4.87 | 62% |
Returns for 1 year | 8.95 | 9.23 | 97% |
Returns for 3 years | 21.40 | 9.40 | 228% |
Returns for 5 years | 42.09 | 24.44 | 172% |
Returns for 10 years | 64.51 | N/A | - |