NEQIX | VMCPX | NEQIX / VMCPX | |
Total Expense Ratio | 0.91 | 0.03 | 3,033% |
Annual Report Gross Expense Ratio | 3.15 | 0.03 | 10,500% |
Fund Existence | 4 years | 15 years | - |
Gain YTD | 6.595 | 6.540 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.5M | 192B | 0% |
Annual Yield % from dividends | 0.21 | 1.54 | 14% |
Returns for 1 year | 7.54 | 12.17 | 62% |
Returns for 3 years | 54.06 | 42.00 | 129% |
Returns for 5 years | N/A | 66.01 | - |
Returns for 10 years | N/A | 123.00 | - |