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 | 19 years | 27 years | - |
Gain YTD | 15.052 | 8.260 | 182% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.8M | 196B | 0% |
Annual Yield % from dividends | 1.58 | 2.11 | 75% |
Returns for 1 year | 13.46 | 7.13 | 189% |
Returns for 3 years | 47.47 | 35.07 | 135% |
Returns for 5 years | 44.74 | 69.21 | 65% |
Returns for 10 years | -43.73 | 138.81 | -32% |