NEQIX | VIEIX | NEQIX / VIEIX | |
Total Expense Ratio | 0.91 | 0.05 | 1,820% |
Annual Report Gross Expense Ratio | 3.15 | 0.05 | 6,300% |
Fund Existence | 4 years | 28 years | - |
Gain YTD | 5.771 | 10.333 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.3M | 81.5B | 0% |
Annual Yield % from dividends | 0.21 | 1.08 | 20% |
Returns for 1 year | 1.64 | 17.06 | 10% |
Returns for 3 years | 45.47 | 52.21 | 87% |
Returns for 5 years | N/A | 64.01 | - |
Returns for 10 years | N/A | 150.72 | - |