NQVAX | VMVAX | NQVAX / VMVAX | |
Total Expense Ratio | 1.16 | 0.07 | 1,657% |
Annual Report Gross Expense Ratio | 1.17 | 0.07 | 1,671% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | 2.645 | 0.777 | 340% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 502M | 29.9B | 2% |
Annual Yield % from dividends | 1.29 | 2.31 | 56% |
Returns for 1 year | 12.26 | 8.32 | 147% |
Returns for 3 years | 51.38 | 24.01 | 214% |
Returns for 5 years | 130.03 | 78.46 | 166% |
Returns for 10 years | 140.12 | 83.74 | 167% |