NQVRX | VMVAX | NQVRX / VMVAX | |
Total Expense Ratio | 0.91 | 0.07 | 1,300% |
Annual Report Gross Expense Ratio | 0.92 | 0.07 | 1,314% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | 2.761 | 0.777 | 355% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 502M | 29.9B | 2% |
Annual Yield % from dividends | 1.53 | 2.31 | 66% |
Returns for 1 year | 12.53 | 8.32 | 150% |
Returns for 3 years | 52.53 | 24.01 | 219% |
Returns for 5 years | 132.98 | 78.46 | 169% |
Returns for 10 years | 142.68 | 83.74 | 170% |