NQVAX | VMVIX | NQVAX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 18 years | - |
Gain YTD | 20.555 | 11.487 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 509M | 32.8B | 2% |
Annual Yield % from dividends | 0.98 | 2.03 | 48% |
Returns for 1 year | 22.17 | 11.14 | 199% |
Returns for 3 years | 41.71 | 11.16 | 374% |
Returns for 5 years | 76.35 | 36.10 | 211% |
Returns for 10 years | 139.82 | 83.66 | 167% |