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 | 7.420 | 7.630 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.6M | 185B | 0% |
Annual Yield % from dividends | 0.21 | 1.52 | 14% |
Returns for 1 year | 11.04 | 17.65 | 63% |
Returns for 3 years | 52.55 | 43.13 | 122% |
Returns for 5 years | N/A | 73.78 | - |
Returns for 10 years | N/A | 127.55 | - |