NQCRX | VIVIX | NQCRX / VIVIX | |
Total Expense Ratio | 0.75 | 0.04 | 1,875% |
Annual Report Gross Expense Ratio | 1.36 | 0.04 | 3,400% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | -10.408 | -7.956 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.3M | 191B | 0% |
Annual Yield % from dividends | 2.01 | 2.27 | 89% |
Returns for 1 year | -6.01 | -2.91 | 207% |
Returns for 3 years | 5.13 | 4.39 | 117% |
Returns for 5 years | 33.74 | 60.38 | 56% |
Returns for 10 years | -60.83 | 83.86 | -73% |