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 | 19 years | 27 years | - |
Gain YTD | 14.566 | 7.866 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24M | 203B | 0% |
Annual Yield % from dividends | 0.96 | 2.11 | 45% |
Returns for 1 year | 12.42 | 7.74 | 160% |
Returns for 3 years | 42.37 | 36.61 | 116% |
Returns for 5 years | 26.03 | 70.16 | 37% |
Returns for 10 years | -59.70 | 131.61 | -45% |