NEQAX | VMCIX | NEQAX / VMCIX | |
Total Expense Ratio | 1.27 | 0.04 | 3,175% |
Annual Report Gross Expense Ratio | 3.70 | 0.04 | 9,250% |
Fund Existence | 5 years | 27 years | - |
Gain YTD | 6.151 | 10.886 | 57% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.3M | 199B | 0% |
Annual Yield % from dividends | 0.00 | 1.47 | - |
Returns for 1 year | 0.00 | 11.61 | - |
Returns for 3 years | 57.90 | 55.86 | 104% |
Returns for 5 years | N/A | 70.96 | - |
Returns for 10 years | N/A | 161.14 | - |