PQNAX | VMVIX | PQNAX / VMVIX | |
Total Expense Ratio | 1.00 | 0.19 | 526% |
Annual Report Gross Expense Ratio | 1.12 | 0.19 | 589% |
Fund Existence | 34 years | 19 years | - |
Gain YTD | -6.297 | -4.482 | 140% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 570M | 29.9B | 2% |
Annual Yield % from dividends | 1.82 | 2.20 | 83% |
Returns for 1 year | -0.57 | 2.95 | -19% |
Returns for 3 years | -19.84 | 7.79 | -255% |
Returns for 5 years | 6.43 | 77.60 | 8% |
Returns for 10 years | -0.74 | 70.18 | -1% |