NQCCX | VVIAX | NQCCX / VVIAX | |
Total Expense Ratio | 1.75 | 0.05 | 3,500% |
Annual Report Gross Expense Ratio | 2.36 | 0.05 | 4,720% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 12.605 | 7.032 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.4M | 196B | 0% |
Annual Yield % from dividends | 0.99 | 2.18 | 46% |
Returns for 1 year | 11.10 | 7.36 | 151% |
Returns for 3 years | 31.83 | 27.63 | 115% |
Returns for 5 years | 25.69 | 71.86 | 36% |
Returns for 10 years | -60.61 | 128.51 | -47% |