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 | 4.981 | 7.819 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.8M | 196B | 0% |
Annual Yield % from dividends | 1.18 | 2.10 | 56% |
Returns for 1 year | 3.92 | 6.82 | 58% |
Returns for 3 years | 46.40 | 36.10 | 129% |
Returns for 5 years | 47.47 | 70.11 | 68% |
Returns for 10 years | 102.01 | 137.40 | 74% |