NQVAX | VMVIX | NQVAX / VMVIX | |
Total Expense Ratio | 1.16 | 0.19 | 611% |
Annual Report Gross Expense Ratio | 1.17 | 0.19 | 616% |
Fund Existence | 22 years | 19 years | - |
Gain YTD | -0.331 | 0.487 | -68% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 461M | 30.8B | 1% |
Annual Yield % from dividends | 1.25 | 1.94 | 64% |
Returns for 1 year | 14.31 | 7.41 | 193% |
Returns for 3 years | 36.69 | 16.37 | 224% |
Returns for 5 years | 105.25 | 57.97 | 182% |
Returns for 10 years | 137.50 | 85.14 | 162% |