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 | 7.206 | 14.787 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 721M | 32.8B | 2% |
Annual Yield % from dividends | 1.58 | 2.03 | 78% |
Returns for 1 year | 3.41 | 15.40 | 22% |
Returns for 3 years | -16.45 | 14.45 | -114% |
Returns for 5 years | -8.11 | 40.88 | -20% |
Returns for 10 years | 12.81 | 89.09 | 14% |