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 | 11.208 | 6.339 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 713M | 32.5B | 2% |
Annual Yield % from dividends | 1.37 | 2.17 | 63% |
Returns for 1 year | 10.60 | 1.20 | 881% |
Returns for 3 years | 63.00 | 36.10 | 175% |
Returns for 5 years | 126.66 | 63.10 | 201% |
Returns for 10 years | 179.83 | 99.51 | 181% |