NQCRX | VVIAX | NQCRX / VVIAX | |
Total Expense Ratio | 0.75 | 0.05 | 1,500% |
Annual Report Gross Expense Ratio | 1.36 | 0.05 | 2,720% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 3.673 | 2.239 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.8M | 184B | 0% |
Annual Yield % from dividends | 2.09 | 2.34 | 89% |
Returns for 1 year | 6.74 | 6.25 | 108% |
Returns for 3 years | 32.22 | 26.44 | 122% |
Returns for 5 years | 49.39 | 78.45 | 63% |
Returns for 10 years | -55.03 | 100.97 | -54% |