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 | 4 years | 27 years | - |
Gain YTD | 6.983 | 9.708 | 72% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.4M | 199B | 0% |
Annual Yield % from dividends | 0.00 | 1.47 | - |
Returns for 1 year | 5.06 | 15.05 | 34% |
Returns for 3 years | 47.14 | 41.08 | 115% |
Returns for 5 years | N/A | 65.06 | - |
Returns for 10 years | N/A | 141.13 | - |