QRVLX | VIVIX | QRVLX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 3.727 | 4.468 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53M | 184B | 0% |
Annual Yield % from dividends | 1.14 | 2.37 | 48% |
Returns for 1 year | 18.63 | 18.23 | 102% |
Returns for 3 years | 30.34 | 23.39 | 130% |
Returns for 5 years | 36.20 | 46.53 | 78% |
Returns for 10 years | 83.07 | 111.22 | 75% |