QFVIX | VIHAX | QFVIX / VIHAX | |
Total Expense Ratio | 1.04 | 0.17 | 612% |
Annual Report Gross Expense Ratio | 1.26 | 0.17 | 741% |
Fund Existence | 27 years | 10 years | - |
Gain YTD | 25.089 | 25.865 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 13.4B | 12% |
Annual Yield % from dividends | 1.98 | 3.95 | 50% |
Returns for 1 year | 16.53 | 18.56 | 89% |
Returns for 3 years | 69.43 | 63.45 | 109% |
Returns for 5 years | 69.38 | 69.66 | 100% |
Returns for 10 years | 81.75 | N/A | - |