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 | 8.491 | 9.828 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.8M | 192B | 0% |
Annual Yield % from dividends | 0.21 | 1.52 | 14% |
Returns for 1 year | 11.30 | 17.91 | 63% |
Returns for 3 years | 48.54 | 42.12 | 115% |
Returns for 5 years | N/A | 70.91 | - |
Returns for 10 years | N/A | 132.63 | - |