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 | 11.134 | 5.154 | 216% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23M | 196B | 0% |
Annual Yield % from dividends | 1.64 | 2.19 | 75% |
Returns for 1 year | 15.12 | 9.02 | 168% |
Returns for 3 years | 35.24 | 25.01 | 141% |
Returns for 5 years | 40.15 | 65.45 | 61% |
Returns for 10 years | -50.52 | 112.16 | -45% |