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 | 10.816 | 5.380 | 201% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6M | 195B | 0% |
Annual Yield % from dividends | 1.89 | 2.18 | 87% |
Returns for 1 year | 13.17 | 10.11 | 130% |
Returns for 3 years | 48.32 | 35.01 | 138% |
Returns for 5 years | 49.71 | 78.43 | 63% |
Returns for 10 years | -51.16 | 111.10 | -46% |