NEQIX | VMCIX | NEQIX / VMCIX | |
Total Expense Ratio | 0.91 | 0.04 | 2,275% |
Annual Report Gross Expense Ratio | 3.15 | 0.04 | 7,875% |
Fund Existence | 4 years | 27 years | - |
Gain YTD | 6.595 | 6.534 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.5M | 192B | 0% |
Annual Yield % from dividends | 0.21 | 1.53 | 14% |
Returns for 1 year | 7.54 | 12.16 | 62% |
Returns for 3 years | 54.06 | 42.01 | 129% |
Returns for 5 years | N/A | 66.00 | - |
Returns for 10 years | N/A | 122.98 | - |