BIVSX | QLENX | BIVSX / QLENX | |
Total Expense Ratio | 2.92 | 5.58 | 52% |
Annual Report Gross Expense Ratio | 2.92 | 5.59 | 52% |
Fund Existence | 6 years | 12 years | - |
Gain YTD | 5.641 | 20.975 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 2500 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 5.79B | 19% |
Annual Yield % from dividends | 3.97 | 5.94 | 67% |
Returns for 1 year | 5.78 | 30.93 | 19% |
Returns for 3 years | -16.71 | 108.47 | -15% |
Returns for 5 years | 78.27 | 186.02 | 42% |
Returns for 10 years | N/A | 154.03 | - |