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 | 10.613 | 6.215 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 189B | 1% |
Annual Yield % from dividends | 0.44 | 2.19 | 20% |
Returns for 1 year | 7.27 | 12.05 | 60% |
Returns for 3 years | 26.06 | 35.17 | 74% |
Returns for 5 years | 44.60 | 80.14 | 56% |
Returns for 10 years | N/A | 115.68 | - |