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 | 13.074 | 10.243 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 203B | 1% |
Annual Yield % from dividends | 0.18 | 2.10 | 9% |
Returns for 1 year | 0.42 | 7.68 | 5% |
Returns for 3 years | 35.46 | 50.25 | 71% |
Returns for 5 years | 41.59 | 81.82 | 51% |
Returns for 10 years | N/A | 147.68 | - |