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 | 6.362 | 6.214 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.3M | 195B | 0% |
Annual Yield % from dividends | 1.18 | 2.18 | 54% |
Returns for 1 year | 6.77 | 7.76 | 87% |
Returns for 3 years | 43.03 | 29.96 | 144% |
Returns for 5 years | 51.77 | 72.26 | 72% |
Returns for 10 years | 89.61 | 114.06 | 79% |