NQVCX | VMVIX | NQVCX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 19 years | - |
Gain YTD | 5.185 | 3.172 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 494M | 30.9B | 2% |
Annual Yield % from dividends | 0.33 | 2.03 | 16% |
Returns for 1 year | 22.76 | 14.52 | 157% |
Returns for 3 years | 39.33 | 15.59 | 252% |
Returns for 5 years | 79.51 | 40.12 | 198% |
Returns for 10 years | 128.93 | 83.46 | 154% |