QRLVX | VIVIX | QRLVX / VIVIX | |
Total Expense Ratio | 1.44 | 0.04 | 3,600% |
Annual Report Gross Expense Ratio | 1.59 | 0.04 | 3,975% |
Fund Existence | 7 years | 27 years | - |
Gain YTD | 5.732 | 2.240 | 256% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.65B | 184B | 1% |
Annual Yield % from dividends | 0.49 | 2.35 | 21% |
Returns for 1 year | 0.27 | 6.23 | 4% |
Returns for 3 years | 16.81 | 26.42 | 64% |
Returns for 5 years | 46.61 | 78.42 | 59% |
Returns for 10 years | N/A | 100.95 | - |