QRVLX | VVIAX | QRVLX / VVIAX | |
Total Expense Ratio | 0.65 | 0.05 | 1,300% |
Annual Report Gross Expense Ratio | 1.61 | 0.05 | 3,220% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 7.873 | 9.334 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.9M | 203B | 0% |
Annual Yield % from dividends | 1.18 | 2.10 | 56% |
Returns for 1 year | 3.09 | 6.79 | 46% |
Returns for 3 years | 60.97 | 49.01 | 124% |
Returns for 5 years | 55.72 | 80.32 | 69% |
Returns for 10 years | 109.06 | 145.63 | 75% |