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 | 14 years | - |
Gain YTD | 3.133 | 3.166 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14M | 185B | 0% |
Annual Yield % from dividends | 0.22 | 1.54 | 14% |
Returns for 1 year | 5.53 | 12.18 | 45% |
Returns for 3 years | 35.44 | 23.76 | 149% |
Returns for 5 years | N/A | 59.67 | - |
Returns for 10 years | N/A | 116.93 | - |