NEQIX | VIEIX | NEQIX / VIEIX | |
Total Expense Ratio | 0.91 | 0.05 | 1,820% |
Annual Report Gross Expense Ratio | 3.15 | 0.05 | 6,300% |
Fund Existence | 4 years | 28 years | - |
Gain YTD | 7.255 | 9.548 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.4M | 81.5B | 0% |
Annual Yield % from dividends | 0.21 | 1.08 | 20% |
Returns for 1 year | 5.49 | 20.37 | 27% |
Returns for 3 years | 48.85 | 52.00 | 94% |
Returns for 5 years | N/A | 62.61 | - |
Returns for 10 years | N/A | 148.94 | - |