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 | 9.897 | 4.593 | 215% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.7M | 195B | 0% |
Annual Yield % from dividends | 1.67 | 2.19 | 76% |
Returns for 1 year | 8.60 | 5.70 | 151% |
Returns for 3 years | 46.05 | 35.08 | 131% |
Returns for 5 years | 42.66 | 71.03 | 60% |
Returns for 10 years | -51.88 | 108.36 | -48% |