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 | 25.739 | 20.387 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 540M | 30.9B | 2% |
Annual Yield % from dividends | 1.19 | 2.03 | 59% |
Returns for 1 year | 32.96 | 29.09 | 113% |
Returns for 3 years | 43.70 | 16.88 | 259% |
Returns for 5 years | 91.78 | 51.90 | 177% |
Returns for 10 years | 152.49 | 99.56 | 153% |