NQCAX | VIVIX | NQCAX / VIVIX | |
Total Expense Ratio | 1.00 | 0.04 | 2,500% |
Annual Report Gross Expense Ratio | 1.61 | 0.04 | 4,025% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 4.948 | 2.452 | 202% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.9M | 189B | 0% |
Annual Yield % from dividends | 1.76 | 2.29 | 77% |
Returns for 1 year | 9.86 | 8.01 | 123% |
Returns for 3 years | 40.21 | 32.19 | 125% |
Returns for 5 years | 43.26 | 72.56 | 60% |
Returns for 10 years | -54.34 | 103.54 | -52% |