NQVRX | VEVYX | NQVRX / VEVYX | |
Total Expense Ratio | 0.91 | 0.66 | 138% |
Annual Report Gross Expense Ratio | 0.92 | 0.66 | 139% |
Fund Existence | 28 years | 13 years | - |
Gain YTD | 11.208 | 0.751 | 1,492% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 713M | 16.6B | 4% |
Annual Yield % from dividends | 1.37 | 1.02 | 134% |
Returns for 1 year | 10.60 | -12.29 | -86% |
Returns for 3 years | 63.00 | 7.07 | 891% |
Returns for 5 years | 126.66 | 31.88 | 397% |
Returns for 10 years | 179.83 | 48.25 | 373% |