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 | 0.514 | 4.165 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.6M | 193B | 0% |
Annual Yield % from dividends | 1.14 | 2.37 | 48% |
Returns for 1 year | 8.31 | 13.44 | 62% |
Returns for 3 years | 29.57 | 23.92 | 124% |
Returns for 5 years | 32.39 | 47.20 | 69% |
Returns for 10 years | 75.73 | 105.52 | 72% |