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 | 24 years | - |
Gain YTD | 6.595 | 6.537 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.5M | 192B | 0% |
Annual Yield % from dividends | 0.21 | 1.52 | 14% |
Returns for 1 year | 7.54 | 12.16 | 62% |
Returns for 3 years | 54.06 | 41.99 | 129% |
Returns for 5 years | N/A | 65.98 | - |
Returns for 10 years | N/A | 122.94 | - |