PQNAX | VMVIX | PQNAX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 34 years | 18 years | - |
Gain YTD | 1.771 | 2.748 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 692M | 30.1B | 2% |
Annual Yield % from dividends | 1.58 | 2.03 | 78% |
Returns for 1 year | 11.18 | 17.92 | 62% |
Returns for 3 years | -18.66 | 11.63 | -160% |
Returns for 5 years | -12.09 | 38.27 | -32% |
Returns for 10 years | 13.95 | 93.54 | 15% |