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 | 2.566 | 2.877 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 546M | 8.4B | 6% |
Annual Yield % from dividends | 3.02 | 4.87 | 62% |
Returns for 1 year | 3.37 | 4.14 | 81% |
Returns for 3 years | 8.54 | 5.31 | 161% |
Returns for 5 years | 28.33 | 12.78 | 222% |
Returns for 10 years | 55.09 | N/A | - |