QRVLX | VVIAX | QRVLX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 16.514 | 14.042 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.6M | 195B | 0% |
Annual Yield % from dividends | 1.14 | 2.36 | 48% |
Returns for 1 year | 18.08 | 15.21 | 119% |
Returns for 3 years | 21.99 | 18.26 | 120% |
Returns for 5 years | 34.75 | 41.36 | 84% |
Returns for 10 years | 75.74 | 99.61 | 76% |