NQVCX | VMVAX | NQVCX / VMVAX | |
Total Expense Ratio | 1.91 | 0.07 | 2,729% |
Annual Report Gross Expense Ratio | 1.92 | 0.07 | 2,743% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | 10.311 | 6.339 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 707M | 32.5B | 2% |
Annual Yield % from dividends | 0.53 | 2.17 | 24% |
Returns for 1 year | 9.46 | 1.20 | 787% |
Returns for 3 years | 58.09 | 36.10 | 161% |
Returns for 5 years | 115.52 | 63.10 | 183% |
Returns for 10 years | 160.10 | 99.51 | 161% |