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 | 12.653 | 6.714 | 188% |
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 | 195B | 0% |
Annual Yield % from dividends | 1.89 | 2.18 | 87% |
Returns for 1 year | 14.11 | 9.75 | 145% |
Returns for 3 years | 47.32 | 34.32 | 138% |
Returns for 5 years | 49.20 | 74.87 | 66% |
Returns for 10 years | -50.15 | 116.26 | -43% |