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 | 0.064 | 1.255 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.4M | 189B | 0% |
Annual Yield % from dividends | 1.24 | 2.29 | 54% |
Returns for 1 year | 3.04 | 6.80 | 45% |
Returns for 3 years | 33.40 | 18.51 | 180% |
Returns for 5 years | 40.56 | 58.67 | 69% |
Returns for 10 years | 78.65 | 102.87 | 76% |