NQCAX | VIVIX | NQCAX / VIVIX | |
Total Expense Ratio | 1.00 | 0.04 | 2,500% |
Annual Report Gross Expense Ratio | 1.61 | 0.04 | 4,025% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 1.443 | 1.846 | 78% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.8M | 195B | 0% |
Annual Yield % from dividends | 1.78 | 2.27 | 78% |
Returns for 1 year | 5.97 | 7.07 | 84% |
Returns for 3 years | 18.04 | 16.40 | 110% |
Returns for 5 years | 71.66 | 100.53 | 71% |
Returns for 10 years | -54.72 | 107.06 | -51% |