NQVCX | VMVIX | NQVCX / 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 | 14.590 | 14.287 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 526M | 30.5B | 2% |
Annual Yield % from dividends | 0.33 | 2.03 | 16% |
Returns for 1 year | 20.55 | 21.83 | 94% |
Returns for 3 years | 34.02 | 17.59 | 193% |
Returns for 5 years | 70.59 | 47.93 | 147% |
Returns for 10 years | 107.98 | 96.48 | 112% |