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 | 6.322 | 1.893 | 334% |
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 | 2.14 | 68% |
Returns for 1 year | 9.90 | 4.51 | 220% |
Returns for 3 years | 60.80 | 26.98 | 225% |
Returns for 5 years | 127.50 | 66.84 | 191% |
Returns for 10 years | 148.50 | 84.01 | 177% |