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 | -1.771 | -0.178 | 997% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 581M | 29.9B | 2% |
Annual Yield % from dividends | 1.86 | 2.19 | 85% |
Returns for 1 year | 2.71 | 6.49 | 42% |
Returns for 3 years | -18.73 | 11.21 | -167% |
Returns for 5 years | -2.73 | 56.29 | -5% |
Returns for 10 years | 4.85 | 79.72 | 6% |