QRVLX | VIVIX | QRVLX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 26 years | - |
Gain YTD | 25.101 | 19.158 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.1M | 184B | 0% |
Annual Yield % from dividends | 1.14 | 2.37 | 48% |
Returns for 1 year | 31.59 | 27.16 | 116% |
Returns for 3 years | 12.50 | 22.67 | 55% |
Returns for 5 years | 46.27 | 52.37 | 88% |
Returns for 10 years | 85.57 | 114.14 | 75% |