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 | 10.924 | 6.198 | 176% |
Front Load | N/A | 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 | 1.01 | 2.18 | 46% |
Returns for 1 year | 11.88 | 12.03 | 99% |
Returns for 3 years | 38.79 | 35.17 | 110% |
Returns for 5 years | 28.35 | 80.13 | 35% |
Returns for 10 years | -63.55 | 115.67 | -55% |