QRLVX | VVIAX | QRLVX / VVIAX | |
Total Expense Ratio | 1.44 | 0.05 | 2,880% |
Annual Report Gross Expense Ratio | 1.59 | 0.05 | 3,180% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 12.725 | 7.850 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 203B | 1% |
Annual Yield % from dividends | 0.43 | 2.10 | 20% |
Returns for 1 year | 3.85 | 7.74 | 50% |
Returns for 3 years | 26.00 | 36.61 | 71% |
Returns for 5 years | 37.87 | 70.16 | 54% |
Returns for 10 years | N/A | 131.61 | - |