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 | 6.322 | 1.901 | 332% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 539M | 30.6B | 2% |
Annual Yield % from dividends | 1.46 | 2.26 | 65% |
Returns for 1 year | 9.90 | 4.50 | 220% |
Returns for 3 years | 60.80 | 27.01 | 225% |
Returns for 5 years | 127.50 | 66.91 | 191% |
Returns for 10 years | 148.50 | 84.06 | 177% |