NEQIX | VIMAX | NEQIX / VIMAX | |
Total Expense Ratio | 0.91 | 0.05 | 1,820% |
Annual Report Gross Expense Ratio | 3.15 | 0.05 | 6,300% |
Fund Existence | 4 years | 24 years | - |
Gain YTD | 2.803 | 2.778 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14M | 185B | 0% |
Annual Yield % from dividends | 0.22 | 1.52 | 15% |
Returns for 1 year | 4.75 | 11.60 | 41% |
Returns for 3 years | 51.27 | 39.15 | 131% |
Returns for 5 years | N/A | 69.70 | - |
Returns for 10 years | N/A | 114.18 | - |