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 | 1.968 | 1.893 | 104% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 592M | 30.6B | 2% |
Annual Yield % from dividends | 1.81 | 2.14 | 85% |
Returns for 1 year | 1.53 | 4.51 | 34% |
Returns for 3 years | -9.51 | 26.98 | -35% |
Returns for 5 years | 3.91 | 66.84 | 6% |
Returns for 10 years | 8.26 | 84.01 | 10% |