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 | 3.503 | 4.957 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.7M | 196B | 0% |
Annual Yield % from dividends | 1.19 | 2.19 | 54% |
Returns for 1 year | 7.24 | 9.24 | 78% |
Returns for 3 years | 34.17 | 24.78 | 138% |
Returns for 5 years | 44.60 | 66.40 | 67% |
Returns for 10 years | 85.63 | 111.76 | 77% |