PQNAX | VMVIX | PQNAX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 34 years | 19 years | - |
Gain YTD | 1.692 | 1.900 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 676M | 30.9B | 2% |
Annual Yield % from dividends | 1.58 | 2.03 | 78% |
Returns for 1 year | 7.68 | 12.42 | 62% |
Returns for 3 years | -14.46 | 15.30 | -95% |
Returns for 5 years | -12.74 | 38.40 | -33% |
Returns for 10 years | 7.19 | 81.10 | 9% |