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 | 3.133 | 3.153 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14M | 185B | 0% |
Annual Yield % from dividends | 0.22 | 1.53 | 14% |
Returns for 1 year | 5.53 | 12.17 | 45% |
Returns for 3 years | 35.44 | 23.74 | 149% |
Returns for 5 years | N/A | 59.63 | - |
Returns for 10 years | N/A | 116.83 | - |