BIVRX | QLEIX | BIVRX / QLEIX | |
Total Expense Ratio | 3.42 | 5.33 | 64% |
Annual Report Gross Expense Ratio | 3.42 | 5.33 | 64% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | -3.597 | 23.283 | -15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 979M | 6.33B | 15% |
Annual Yield % from dividends | 3.57 | 5.72 | 62% |
Returns for 1 year | 1.40 | 30.01 | 5% |
Returns for 3 years | -26.30 | 112.22 | -23% |
Returns for 5 years | 67.25 | 196.22 | 34% |
Returns for 10 years | N/A | 154.68 | - |