NQVRX | VMVAX | NQVRX / VMVAX | |
Total Expense Ratio | 0.91 | 0.07 | 1,300% |
Annual Report Gross Expense Ratio | 0.92 | 0.07 | 1,314% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | 10.772 | 6.882 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 642M | 32B | 2% |
Annual Yield % from dividends | 1.37 | 2.15 | 64% |
Returns for 1 year | 16.31 | 7.20 | 227% |
Returns for 3 years | 61.25 | 29.26 | 209% |
Returns for 5 years | 128.79 | 67.70 | 190% |
Returns for 10 years | 181.40 | 101.90 | 178% |