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 | 7.502 | 9.652 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.4M | 197B | 0% |
Annual Yield % from dividends | 0.21 | 1.50 | 14% |
Returns for 1 year | 4.97 | 13.09 | 38% |
Returns for 3 years | 44.28 | 35.66 | 124% |
Returns for 5 years | N/A | 61.97 | - |
Returns for 10 years | N/A | 139.72 | - |