QCLVX | VVIAX | QCLVX / VVIAX | |
Total Expense Ratio | 1.81 | 0.05 | 3,620% |
Annual Report Gross Expense Ratio | 1.92 | 0.05 | 3,840% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 5.445 | 2.436 | 223% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 189B | 1% |
Annual Yield % from dividends | 0.20 | 2.28 | 9% |
Returns for 1 year | 2.28 | 8.01 | 28% |
Returns for 3 years | 20.27 | 32.19 | 63% |
Returns for 5 years | 36.26 | 72.56 | 50% |
Returns for 10 years | N/A | 103.54 | - |