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 | 13.386 | 10.260 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 203B | 1% |
Annual Yield % from dividends | 0.43 | 2.11 | 20% |
Returns for 1 year | 0.76 | 7.68 | 10% |
Returns for 3 years | 36.87 | 50.25 | 73% |
Returns for 5 years | 44.08 | 81.82 | 54% |
Returns for 10 years | N/A | 147.68 | - |