NQVAX | VMVIX | NQVAX / VMVIX | |
Total Expense Ratio | 1.16 | 0.19 | 611% |
Annual Report Gross Expense Ratio | 1.17 | 0.19 | 616% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | 2.645 | 0.749 | 353% |
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 | 2.19 | 59% |
Returns for 1 year | 12.26 | 8.31 | 148% |
Returns for 3 years | 51.38 | 23.94 | 215% |
Returns for 5 years | 130.03 | 78.32 | 166% |
Returns for 10 years | 140.12 | 83.64 | 168% |