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 | -3.653 | -4.411 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.45B | 191B | 1% |
Annual Yield % from dividends | 0.48 | 2.27 | 21% |
Returns for 1 year | -3.21 | 4.74 | -68% |
Returns for 3 years | -2.27 | 9.55 | -24% |
Returns for 5 years | 34.06 | 64.95 | 52% |
Returns for 10 years | N/A | 90.71 | - |