NQVRX | VMVIX | NQVRX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 18 years | - |
Gain YTD | 4.905 | 2.214 | 222% |
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 | 2.03 | 59% |
Returns for 1 year | 25.26 | 16.12 | 157% |
Returns for 3 years | 44.61 | 13.78 | 324% |
Returns for 5 years | 93.66 | 42.58 | 220% |
Returns for 10 years | 159.17 | 90.76 | 175% |