NQCCX | VIVIX | NQCCX / VIVIX | |
Total Expense Ratio | 1.75 | 0.04 | 4,375% |
Annual Report Gross Expense Ratio | 2.36 | 0.04 | 5,900% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 1.120 | 0.391 | 286% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.4M | 184B | 0% |
Annual Yield % from dividends | 1.12 | 2.35 | 47% |
Returns for 1 year | 2.28 | 4.71 | 48% |
Returns for 3 years | 19.54 | 21.97 | 89% |
Returns for 5 years | 24.60 | 75.20 | 33% |
Returns for 10 years | -67.77 | 97.31 | -70% |