QICLX | VIHAX | QICLX / VIHAX | |
Total Expense Ratio | 0.62 | 0.17 | 365% |
Annual Report Gross Expense Ratio | 0.66 | 0.17 | 388% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 5.456 | 1.890 | 289% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 583M | 9.54B | 6% |
Annual Yield % from dividends | 2.89 | 4.45 | 65% |
Returns for 1 year | 1.18 | 1.84 | 64% |
Returns for 3 years | 21.07 | 7.61 | 277% |
Returns for 5 years | 69.76 | 53.83 | 130% |
Returns for 10 years | 55.16 | N/A | - |