NQVCX | VMVIX | NQVCX / VMVIX | |
Total Expense Ratio | 1.91 | 0.19 | 1,005% |
Annual Report Gross Expense Ratio | 1.92 | 0.19 | 1,011% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | 7.342 | 3.574 | 205% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 539M | 29.9B | 2% |
Annual Yield % from dividends | 0.56 | 2.14 | 26% |
Returns for 1 year | 15.57 | 12.13 | 128% |
Returns for 3 years | 56.78 | 28.47 | 199% |
Returns for 5 years | 125.29 | 76.99 | 163% |
Returns for 10 years | 136.90 | 88.04 | 155% |