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 | 6.650 | 7.006 | 95% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.5M | 192B | 0% |
Annual Yield % from dividends | 0.00 | 1.53 | - |
Returns for 1 year | 7.82 | 14.64 | 53% |
Returns for 3 years | 52.79 | 42.95 | 123% |
Returns for 5 years | N/A | 71.31 | - |
Returns for 10 years | N/A | 122.45 | - |