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 | 8 years | 27 years | - |
Gain YTD | 9.931 | 4.593 | 216% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.79B | 195B | 1% |
Annual Yield % from dividends | 0.44 | 2.19 | 20% |
Returns for 1 year | 3.49 | 5.70 | 61% |
Returns for 3 years | 26.89 | 35.08 | 77% |
Returns for 5 years | 38.81 | 71.03 | 55% |
Returns for 10 years | N/A | 108.36 | - |