PQNAX | VMVAX | PQNAX / VMVAX | |
Total Expense Ratio | 1.00 | 0.07 | 1,429% |
Annual Report Gross Expense Ratio | 1.12 | 0.07 | 1,600% |
Fund Existence | 34 years | 14 years | - |
Gain YTD | 3.817 | 3.573 | 107% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 605M | 29.9B | 2% |
Annual Yield % from dividends | 1.81 | 2.26 | 80% |
Returns for 1 year | 9.58 | 12.14 | 79% |
Returns for 3 years | -7.41 | 28.52 | -26% |
Returns for 5 years | 8.70 | 77.08 | 11% |
Returns for 10 years | 10.69 | 88.11 | 12% |