NQCRX | VVIAX | NQCRX / VVIAX | |
Total Expense Ratio | 0.75 | 0.05 | 1,500% |
Annual Report Gross Expense Ratio | 1.36 | 0.05 | 2,720% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 11.429 | 6.198 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.2M | 189B | 0% |
Annual Yield % from dividends | 1.89 | 2.18 | 87% |
Returns for 1 year | 14.97 | 12.03 | 124% |
Returns for 3 years | 47.60 | 35.17 | 135% |
Returns for 5 years | 50.91 | 80.13 | 64% |
Returns for 10 years | -50.22 | 115.67 | -43% |