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 | -0.866 | 0.749 | -116% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 580M | 29.9B | 2% |
Annual Yield % from dividends | 1.86 | 2.19 | 85% |
Returns for 1 year | 5.19 | 8.31 | 62% |
Returns for 3 years | -12.75 | 23.94 | -53% |
Returns for 5 years | 7.41 | 78.32 | 9% |
Returns for 10 years | 6.64 | 83.64 | 8% |