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 | 12.371 | 6.730 | 184% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.2M | 195B | 0% |
Annual Yield % from dividends | 1.67 | 2.19 | 76% |
Returns for 1 year | 13.54 | 9.75 | 139% |
Returns for 3 years | 45.88 | 34.32 | 134% |
Returns for 5 years | 46.95 | 74.87 | 63% |
Returns for 10 years | -50.29 | 116.26 | -43% |