PQNAX | VEVYX | PQNAX / VEVYX | |
Total Expense Ratio | 1.00 | 0.66 | 152% |
Annual Report Gross Expense Ratio | 1.12 | 0.66 | 170% |
Fund Existence | 35 years | 13 years | - |
Gain YTD | 2.086 | 0.751 | 278% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 550M | 16.6B | 3% |
Annual Yield % from dividends | 1.74 | 1.02 | 170% |
Returns for 1 year | -2.80 | -12.29 | 23% |
Returns for 3 years | -1.11 | 7.07 | -16% |
Returns for 5 years | -2.79 | 31.88 | -9% |
Returns for 10 years | 13.53 | 48.25 | 28% |