NEQAX | VMCIX | NEQAX / VMCIX | |
Total Expense Ratio | 1.27 | 0.04 | 3,175% |
Annual Report Gross Expense Ratio | 3.70 | 0.04 | 9,250% |
Fund Existence | 4 years | 27 years | - |
Gain YTD | 1.413 | 1.477 | 96% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.8M | 175B | 0% |
Annual Yield % from dividends | 0.00 | 1.61 | - |
Returns for 1 year | 2.69 | 8.20 | 33% |
Returns for 3 years | 38.22 | 28.28 | 135% |
Returns for 5 years | N/A | 74.80 | - |
Returns for 10 years | N/A | 108.55 | - |