NQCAX | VVIAX | NQCAX / VVIAX | |
Total Expense Ratio | 1.00 | 0.05 | 2,000% |
Annual Report Gross Expense Ratio | 1.61 | 0.05 | 3,220% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 11.340 | 6.198 | 183% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.2M | 189B | 0% |
Annual Yield % from dividends | 1.67 | 2.18 | 77% |
Returns for 1 year | 14.61 | 12.03 | 121% |
Returns for 3 years | 46.43 | 35.17 | 132% |
Returns for 5 years | 48.54 | 80.13 | 61% |
Returns for 10 years | -50.30 | 115.67 | -43% |