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 | 7.769 | 3.338 | 233% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 568M | 31B | 2% |
Annual Yield % from dividends | 1.21 | 2.10 | 58% |
Returns for 1 year | 20.78 | 9.57 | 217% |
Returns for 3 years | 52.78 | 20.88 | 253% |
Returns for 5 years | 120.92 | 63.67 | 190% |
Returns for 10 years | 150.45 | 84.72 | 178% |