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 | 6.816 | 8.308 | 82% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.4M | 197B | 0% |
Annual Yield % from dividends | 0.00 | 1.50 | - |
Returns for 1 year | 6.55 | 14.33 | 46% |
Returns for 3 years | 35.04 | 26.45 | 132% |
Returns for 5 years | N/A | 62.28 | - |
Returns for 10 years | N/A | 125.29 | - |