NQVCX | VMVIX | NQVCX / VMVIX | |
Total Expense Ratio | 1.91 | 0.19 | 1,005% |
Annual Report Gross Expense Ratio | 1.92 | 0.19 | 1,011% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | 10.627 | 7.565 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 606M | 31B | 2% |
Annual Yield % from dividends | 0.55 | 2.10 | 26% |
Returns for 1 year | 16.20 | 8.35 | 194% |
Returns for 3 years | 50.79 | 24.71 | 206% |
Returns for 5 years | 122.86 | 72.14 | 170% |
Returns for 10 years | 174.66 | 114.51 | 153% |