NQCCX | VVIAX | NQCCX / VVIAX | |
Total Expense Ratio | 1.75 | 0.05 | 3,500% |
Annual Report Gross Expense Ratio | 2.36 | 0.05 | 4,720% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 13.165 | 6.850 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.5M | 196B | 0% |
Annual Yield % from dividends | 0.99 | 2.18 | 46% |
Returns for 1 year | 14.14 | 9.49 | 149% |
Returns for 3 years | 31.22 | 26.86 | 116% |
Returns for 5 years | 23.77 | 69.06 | 34% |
Returns for 10 years | -62.94 | 114.76 | -55% |