NEQIX | VEXMX | NEQIX / VEXMX | |
Total Expense Ratio | 0.91 | 0.19 | 479% |
Annual Report Gross Expense Ratio | 3.15 | 0.19 | 1,658% |
Fund Existence | 4 years | 38 years | - |
Gain YTD | 5.771 | 10.291 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.3M | 81.5B | 0% |
Annual Yield % from dividends | 0.21 | 0.95 | 22% |
Returns for 1 year | 1.64 | 16.99 | 10% |
Returns for 3 years | 45.47 | 50.94 | 89% |
Returns for 5 years | N/A | 63.76 | - |
Returns for 10 years | N/A | 150.20 | - |