QRLVX | VIVIX | QRLVX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 27 years | - |
Gain YTD | 3.988 | 3.968 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 184B | 1% |
Annual Yield % from dividends | 0.72 | 2.37 | 30% |
Returns for 1 year | 10.76 | 17.26 | 62% |
Returns for 3 years | 9.80 | 22.80 | 43% |
Returns for 5 years | 18.10 | 47.20 | 38% |
Returns for 10 years | N/A | 110.21 | - |