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 | 12.045 | 6.714 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.2M | 195B | 0% |
Annual Yield % from dividends | 1.01 | 2.18 | 46% |
Returns for 1 year | 11.15 | 9.75 | 114% |
Returns for 3 years | 38.76 | 34.32 | 113% |
Returns for 5 years | 26.94 | 74.87 | 36% |
Returns for 10 years | -63.50 | 116.26 | -55% |