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 | 6.997 | 3.181 | 220% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 545M | 30.6B | 2% |
Annual Yield % from dividends | 1.24 | 2.14 | 58% |
Returns for 1 year | 10.47 | 5.78 | 181% |
Returns for 3 years | 60.78 | 28.93 | 210% |
Returns for 5 years | 126.35 | 68.95 | 183% |
Returns for 10 years | 147.70 | 87.17 | 169% |