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 | -1.825 | 0.042 | -4,323% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 581M | 29.9B | 2% |
Annual Yield % from dividends | 2.04 | 2.19 | 93% |
Returns for 1 year | 2.29 | 6.37 | 36% |
Returns for 3 years | -27.64 | 12.79 | -216% |
Returns for 5 years | -17.84 | 56.64 | -32% |
Returns for 10 years | -16.25 | 79.97 | -20% |