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 | 22 years | 14 years | - |
Gain YTD | 0.771 | 0.252 | 306% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 463M | 30.8B | 2% |
Annual Yield % from dividends | 1.30 | 2.33 | 56% |
Returns for 1 year | 11.54 | 5.64 | 205% |
Returns for 3 years | 30.02 | 8.98 | 334% |
Returns for 5 years | 172.85 | 116.47 | 148% |
Returns for 10 years | 131.95 | 78.55 | 168% |