QRLVX | VIVIX | QRLVX / VIVIX | |
Total Expense Ratio | 1.44 | 0.04 | 3,600% |
Annual Report Gross Expense Ratio | 1.59 | 0.04 | 3,975% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 11.792 | 9.748 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 208B | 1% |
Annual Yield % from dividends | 0.45 | 2.09 | 22% |
Returns for 1 year | -3.57 | 4.64 | -77% |
Returns for 3 years | 27.13 | 42.98 | 63% |
Returns for 5 years | 34.18 | 71.78 | 48% |
Returns for 10 years | N/A | 129.40 | - |