QRVLX | VVIAX | QRVLX / VVIAX | |
Total Expense Ratio | 0.65 | 0.05 | 1,300% |
Annual Report Gross Expense Ratio | 1.51 | 0.05 | 3,020% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | -6.652 | -4.092 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.2M | 191B | 0% |
Annual Yield % from dividends | 1.27 | 2.26 | 56% |
Returns for 1 year | -1.99 | 2.69 | -74% |
Returns for 3 years | 21.40 | 11.95 | 179% |
Returns for 5 years | 48.92 | 68.73 | 71% |
Returns for 10 years | 64.34 | 90.34 | 71% |