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 | 6.073 | 5.124 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.5M | 195B | 0% |
Annual Yield % from dividends | 1.18 | 2.19 | 54% |
Returns for 1 year | 6.75 | 6.23 | 108% |
Returns for 3 years | 52.79 | 35.76 | 148% |
Returns for 5 years | 53.19 | 71.90 | 74% |
Returns for 10 years | 88.24 | 109.41 | 81% |