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 | 6.974 | 3.346 | 208% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.71B | 189B | 1% |
Annual Yield % from dividends | 0.47 | 2.29 | 21% |
Returns for 1 year | 3.71 | 8.64 | 43% |
Returns for 3 years | 19.87 | 30.71 | 65% |
Returns for 5 years | 44.77 | 81.02 | 55% |
Returns for 10 years | N/A | 110.50 | - |