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 | -9.151 | -9.180 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4M | 175B | 0% |
Annual Yield % from dividends | 0.23 | 1.60 | 15% |
Returns for 1 year | -2.18 | -1.52 | 143% |
Returns for 3 years | 11.18 | 3.97 | 282% |
Returns for 5 years | N/A | 66.76 | - |
Returns for 10 years | N/A | 88.01 | - |