NQCCX | VIVIX | NQCCX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 26 years | - |
Gain YTD | 14.590 | 16.286 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6M | 183B | 0% |
Annual Yield % from dividends | 0.77 | 2.37 | 32% |
Returns for 1 year | 23.42 | 24.01 | 98% |
Returns for 3 years | 0.62 | 28.27 | 2% |
Returns for 5 years | -8.63 | 55.47 | -16% |
Returns for 10 years | -82.19 | 114.02 | -72% |