NQVRX | VMVIX | NQVRX / VMVIX | |
Total Expense Ratio | 0.91 | 0.19 | 479% |
Annual Report Gross Expense Ratio | 0.92 | 0.19 | 484% |
Fund Existence | 28 years | 19 years | - |
Gain YTD | 2.761 | 0.749 | 369% |
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 | 2.19 | 70% |
Returns for 1 year | 12.53 | 8.31 | 151% |
Returns for 3 years | 52.53 | 23.94 | 219% |
Returns for 5 years | 132.98 | 78.32 | 170% |
Returns for 10 years | 142.68 | 83.64 | 171% |