NEQIX | VMCIX | NEQIX / VMCIX | |
Total Expense Ratio | 0.91 | 0.04 | 2,275% |
Annual Report Gross Expense Ratio | 3.15 | 0.04 | 7,875% |
Fund Existence | 4 years | 27 years | - |
Gain YTD | 8.491 | 9.819 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.8M | 192B | 0% |
Annual Yield % from dividends | 0.21 | 1.53 | 14% |
Returns for 1 year | 11.30 | 17.90 | 63% |
Returns for 3 years | 48.54 | 42.11 | 115% |
Returns for 5 years | N/A | 70.90 | - |
Returns for 10 years | N/A | 132.63 | - |