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 | -5.969 | -5.253 | 114% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 436M | 29.9B | 1% |
Annual Yield % from dividends | 1.30 | 2.33 | 56% |
Returns for 1 year | 5.99 | 2.10 | 285% |
Returns for 3 years | 26.50 | 4.97 | 533% |
Returns for 5 years | 124.11 | 76.23 | 163% |
Returns for 10 years | 114.87 | 69.17 | 166% |