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 | 3.480 | 3.574 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 605M | 29.9B | 2% |
Annual Yield % from dividends | 1.99 | 2.14 | 93% |
Returns for 1 year | 8.77 | 12.13 | 72% |
Returns for 3 years | -18.46 | 28.47 | -65% |
Returns for 5 years | -8.37 | 76.99 | -11% |
Returns for 10 years | -11.73 | 88.04 | -13% |