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 | 12.990 | 6.533 | 199% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.4M | 196B | 0% |
Annual Yield % from dividends | 1.64 | 2.19 | 75% |
Returns for 1 year | 14.87 | 7.91 | 188% |
Returns for 3 years | 36.84 | 25.93 | 142% |
Returns for 5 years | 42.49 | 68.54 | 62% |
Returns for 10 years | -49.65 | 114.61 | -43% |