QRLVX | VVIAX | QRLVX / VVIAX | |
Total Expense Ratio | 1.44 | 0.05 | 2,880% |
Annual Report Gross Expense Ratio | 1.59 | 0.05 | 3,180% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 13.842 | 10.276 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.97B | 203B | 1% |
Annual Yield % from dividends | 0.45 | 2.08 | 22% |
Returns for 1 year | 0.75 | 7.78 | 10% |
Returns for 3 years | 32.87 | 43.30 | 76% |
Returns for 5 years | 42.28 | 78.71 | 54% |
Returns for 10 years | N/A | 135.90 | - |