NQVRX | VMVAX | NQVRX / VMVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 13 years | - |
Gain YTD | 25.739 | 20.424 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 540M | 30.9B | 2% |
Annual Yield % from dividends | 1.19 | 2.14 | 56% |
Returns for 1 year | 32.96 | 29.11 | 113% |
Returns for 3 years | 43.70 | 16.93 | 258% |
Returns for 5 years | 91.78 | 51.96 | 177% |
Returns for 10 years | 152.49 | 99.83 | 153% |