NEQIX | VMCPX | NEQIX / VMCPX | |
Total Expense Ratio | 0.91 | 0.03 | 3,033% |
Annual Report Gross Expense Ratio | 3.15 | 0.03 | 10,500% |
Fund Existence | 4 years | 15 years | - |
Gain YTD | 8.491 | 9.831 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.8M | 192B | 0% |
Annual Yield % from dividends | 0.21 | 1.54 | 14% |
Returns for 1 year | 11.30 | 17.91 | 63% |
Returns for 3 years | 48.54 | 42.13 | 115% |
Returns for 5 years | N/A | 70.93 | - |
Returns for 10 years | N/A | 132.70 | - |