QRVLX | VVIAX | QRVLX / VVIAX | |
Total Expense Ratio | 0.74 | 0.05 | 1,480% |
Annual Report Gross Expense Ratio | 1.36 | 0.05 | 2,720% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 8.901 | 9.200 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.1M | 208B | 0% |
Annual Yield % from dividends | 1.14 | 2.08 | 55% |
Returns for 1 year | 2.06 | 4.12 | 50% |
Returns for 3 years | 55.00 | 42.29 | 130% |
Returns for 5 years | 46.50 | 70.94 | 66% |
Returns for 10 years | 99.36 | 128.28 | 77% |