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 | -4.330 | -4.077 | 106% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.2M | 191B | 0% |
Annual Yield % from dividends | 1.78 | 2.27 | 78% |
Returns for 1 year | 1.65 | 2.69 | 62% |
Returns for 3 years | 15.03 | 11.95 | 126% |
Returns for 5 years | 41.54 | 68.73 | 60% |
Returns for 10 years | -58.24 | 90.34 | -64% |