QRVLX | VVIAX | QRVLX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 24 years | - |
Gain YTD | 24.622 | 19.672 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.9M | 184B | 0% |
Annual Yield % from dividends | 1.14 | 2.36 | 48% |
Returns for 1 year | 28.96 | 26.09 | 111% |
Returns for 3 years | 13.48 | 24.77 | 54% |
Returns for 5 years | 45.77 | 53.09 | 86% |
Returns for 10 years | 83.34 | 112.26 | 74% |