NIQVX | VTPSX | NIQVX / VTPSX | |
Total Expense Ratio | 1.26 | 0.05 | 2,520% |
Annual Report Gross Expense Ratio | 1.26 | 0.05 | 2,520% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 18.182 | 15.021 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 493B | 0% |
Annual Yield % from dividends | 1.40 | 2.92 | 48% |
Returns for 1 year | 11.35 | 10.60 | 107% |
Returns for 3 years | 25.74 | 22.66 | 114% |
Returns for 5 years | 19.64 | 38.78 | 51% |
Returns for 10 years | 40.99 | 43.72 | 94% |