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 | -7.713 | -5.755 | 134% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 562M | 29.9B | 2% |
Annual Yield % from dividends | 1.82 | 2.33 | 78% |
Returns for 1 year | -2.67 | 1.69 | -158% |
Returns for 3 years | -22.57 | 4.10 | -551% |
Returns for 5 years | 4.82 | 75.30 | 6% |
Returns for 10 years | -2.36 | 67.05 | -4% |