QRVLX | VIVIX | QRVLX / VIVIX | |
Total Expense Ratio | 0.65 | 0.04 | 1,625% |
Annual Report Gross Expense Ratio | 1.51 | 0.04 | 3,775% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | -1.382 | 2.421 | -57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.2M | 195B | 0% |
Annual Yield % from dividends | 1.27 | 2.27 | 56% |
Returns for 1 year | 1.81 | 7.66 | 24% |
Returns for 3 years | 23.21 | 17.34 | 134% |
Returns for 5 years | 74.23 | 101.66 | 73% |
Returns for 10 years | 75.10 | 106.83 | 70% |