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 | -3.248 | 23.028 | -14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 2500 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 979M | 6.33B | 15% |
Annual Yield % from dividends | 4.21 | 5.74 | 73% |
Returns for 1 year | 1.84 | 29.62 | 6% |
Returns for 3 years | -24.32 | 110.38 | -22% |
Returns for 5 years | 73.54 | 192.11 | 38% |
Returns for 10 years | N/A | 147.73 | - |