QRVLX | VVIAX | QRVLX / VVIAX | |
Total Expense Ratio | 0.65 | 0.05 | 1,300% |
Annual Report Gross Expense Ratio | 1.61 | 0.05 | 3,220% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 4.659 | 7.850 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.2M | 203B | 0% |
Annual Yield % from dividends | 1.18 | 2.10 | 56% |
Returns for 1 year | 4.59 | 7.74 | 59% |
Returns for 3 years | 46.08 | 36.61 | 126% |
Returns for 5 years | 47.02 | 70.16 | 67% |
Returns for 10 years | 97.31 | 131.61 | 74% |