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 | 4.905 | 2.232 | 220% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 510M | 30.1B | 2% |
Annual Yield % from dividends | 1.19 | 2.14 | 56% |
Returns for 1 year | 25.26 | 16.15 | 156% |
Returns for 3 years | 44.61 | 13.83 | 323% |
Returns for 5 years | 93.66 | 42.66 | 220% |
Returns for 10 years | 159.17 | 90.92 | 175% |