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 | 0.239 | -0.178 | -134% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 478M | 29.9B | 2% |
Annual Yield % from dividends | 1.29 | 2.19 | 59% |
Returns for 1 year | 10.15 | 6.49 | 156% |
Returns for 3 years | 36.15 | 11.21 | 322% |
Returns for 5 years | 101.91 | 56.29 | 181% |
Returns for 10 years | 130.11 | 79.72 | 163% |