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 | 19 years | 25 years | - |
Gain YTD | 14.694 | 7.819 | 188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.8M | 196B | 0% |
Annual Yield % from dividends | 1.78 | 2.10 | 85% |
Returns for 1 year | 14.10 | 6.82 | 207% |
Returns for 3 years | 49.61 | 36.10 | 137% |
Returns for 5 years | 47.57 | 70.11 | 68% |
Returns for 10 years | -43.92 | 137.40 | -32% |