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 | 0.345 | -0.178 | -194% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 478M | 29.9B | 2% |
Annual Yield % from dividends | 1.53 | 2.19 | 70% |
Returns for 1 year | 10.44 | 6.49 | 161% |
Returns for 3 years | 37.23 | 11.21 | 332% |
Returns for 5 years | 104.45 | 56.29 | 186% |
Returns for 10 years | 132.57 | 79.72 | 166% |