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 | 10.906 | 6.533 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.85B | 196B | 1% |
Annual Yield % from dividends | 0.44 | 2.19 | 20% |
Returns for 1 year | 3.40 | 7.91 | 43% |
Returns for 3 years | 14.15 | 25.93 | 55% |
Returns for 5 years | 34.15 | 68.54 | 50% |
Returns for 10 years | N/A | 114.61 | - |