NQCCX | VIVIX | NQCCX / VIVIX | |
Total Expense Ratio | 1.75 | 0.04 | 4,375% |
Annual Report Gross Expense Ratio | 2.36 | 0.04 | 5,900% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 4.482 | 2.452 | 183% |
Front Load | N/A | 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 | 1.06 | 2.29 | 46% |
Returns for 1 year | 7.18 | 8.01 | 90% |
Returns for 3 years | 33.01 | 32.19 | 103% |
Returns for 5 years | 23.53 | 72.56 | 32% |
Returns for 10 years | -66.56 | 103.54 | -64% |