QRVLX | VIVIX | QRVLX / VIVIX | |
Total Expense Ratio | 0.65 | 0.04 | 1,625% |
Annual Report Gross Expense Ratio | 1.61 | 0.04 | 4,025% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 4.981 | 7.821 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.8M | 196B | 0% |
Annual Yield % from dividends | 1.18 | 2.11 | 56% |
Returns for 1 year | 3.92 | 6.80 | 58% |
Returns for 3 years | 46.40 | 36.08 | 129% |
Returns for 5 years | 47.47 | 70.09 | 68% |
Returns for 10 years | 102.01 | 137.36 | 74% |