PQNAX | VEVYX | PQNAX / VEVYX | |
Total Expense Ratio | 1.00 | 0.66 | 152% |
Annual Report Gross Expense Ratio | 1.12 | 0.66 | 170% |
Fund Existence | 35 years | 13 years | - |
Gain YTD | 4.604 | 2.725 | 169% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 570M | 17.2B | 3% |
Annual Yield % from dividends | 1.72 | 1.06 | 162% |
Returns for 1 year | 1.88 | -8.37 | -22% |
Returns for 3 years | -5.09 | 6.90 | -74% |
Returns for 5 years | 2.98 | 37.18 | 8% |
Returns for 10 years | 19.10 | 56.95 | 34% |