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 | 18 years | 24 years | - |
Gain YTD | -4.482 | -3.426 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.2M | 191B | 0% |
Annual Yield % from dividends | 1.08 | 2.26 | 48% |
Returns for 1 year | -0.60 | 3.38 | -18% |
Returns for 3 years | 9.37 | 12.73 | 74% |
Returns for 5 years | 22.06 | 69.91 | 32% |
Returns for 10 years | -69.38 | 92.47 | -75% |