PQNAX | VMVAX | PQNAX / VMVAX | |
Total Expense Ratio | 1.00 | 0.07 | 1,429% |
Annual Report Gross Expense Ratio | 1.12 | 0.07 | 1,600% |
Fund Existence | 34 years | 14 years | - |
Gain YTD | -0.866 | 0.777 | -111% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 580M | 29.9B | 2% |
Annual Yield % from dividends | 1.86 | 2.31 | 80% |
Returns for 1 year | 5.19 | 8.32 | 62% |
Returns for 3 years | -12.75 | 24.01 | -53% |
Returns for 5 years | 7.41 | 78.46 | 9% |
Returns for 10 years | 6.64 | 83.74 | 8% |