NEQIX | VIMAX | NEQIX / VIMAX | |
Total Expense Ratio | 0.91 | 0.05 | 1,820% |
Annual Report Gross Expense Ratio | 3.15 | 0.05 | 6,300% |
Fund Existence | 4 years | 23 years | - |
Gain YTD | -9.151 | -9.179 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4M | 175B | 0% |
Annual Yield % from dividends | 0.23 | 1.59 | 15% |
Returns for 1 year | -2.18 | -1.53 | 143% |
Returns for 3 years | 11.18 | 3.96 | 283% |
Returns for 5 years | N/A | 66.74 | - |
Returns for 10 years | N/A | 87.97 | - |