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 | 3.299 | 1.255 | 263% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.5M | 189B | 0% |
Annual Yield % from dividends | 1.76 | 2.29 | 77% |
Returns for 1 year | 7.90 | 6.80 | 116% |
Returns for 3 years | 23.91 | 18.51 | 129% |
Returns for 5 years | 31.83 | 58.67 | 54% |
Returns for 10 years | -54.70 | 102.87 | -53% |