NEQIX | VIMSX | NEQIX / VIMSX | |
Total Expense Ratio | 0.91 | 0.17 | 535% |
Annual Report Gross Expense Ratio | 3.15 | 0.17 | 1,853% |
Fund Existence | 4 years | 27 years | - |
Gain YTD | 8.491 | 9.818 | 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 | 1.40 | 15% |
Returns for 1 year | 11.30 | 17.91 | 63% |
Returns for 3 years | 48.54 | 42.07 | 115% |
Returns for 5 years | N/A | 70.78 | - |
Returns for 10 years | N/A | 132.48 | - |