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 | 11.765 | 6.730 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.2M | 195B | 0% |
Annual Yield % from dividends | 1.01 | 2.19 | 46% |
Returns for 1 year | 10.57 | 10.05 | 105% |
Returns for 3 years | 37.48 | 33.76 | 111% |
Returns for 5 years | 26.62 | 74.87 | 36% |
Returns for 10 years | -63.25 | 118.80 | -53% |