PQNCX | VMVIX | PQNCX / VMVIX | |
Total Expense Ratio | 1.75 | 0.19 | 921% |
Annual Report Gross Expense Ratio | 1.84 | 0.19 | 968% |
Fund Existence | 37 years | 19 years | - |
Gain YTD | -3.822 | -1.686 | 227% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 579M | 29.1B | 2% |
Annual Yield % from dividends | 2.11 | 2.27 | 93% |
Returns for 1 year | -2.08 | 3.50 | -59% |
Returns for 3 years | -24.54 | 15.54 | -158% |
Returns for 5 years | -10.45 | 76.33 | -14% |
Returns for 10 years | -18.55 | 75.55 | -25% |