QRVLX | VVIAX | QRVLX / VVIAX | |
Total Expense Ratio | 0.74 | 0.05 | 1,480% |
Annual Report Gross Expense Ratio | 1.36 | 0.05 | 2,720% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 8.933 | 9.746 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.1M | 208B | 0% |
Annual Yield % from dividends | 1.14 | 2.08 | 55% |
Returns for 1 year | 2.09 | 4.64 | 45% |
Returns for 3 years | 55.05 | 43.00 | 128% |
Returns for 5 years | 46.55 | 71.80 | 65% |
Returns for 10 years | 99.42 | 129.42 | 77% |