QRVLX | VIVIX | QRVLX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 26 years | - |
Gain YTD | 16.514 | 14.025 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.6M | 195B | 0% |
Annual Yield % from dividends | 1.14 | 2.37 | 48% |
Returns for 1 year | 18.08 | 15.19 | 119% |
Returns for 3 years | 21.99 | 18.24 | 121% |
Returns for 5 years | 34.75 | 41.34 | 84% |
Returns for 10 years | 75.74 | 99.58 | 76% |