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 | 19 years | 27 years | - |
Gain YTD | 14.694 | 7.821 | 188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.8M | 196B | 0% |
Annual Yield % from dividends | 1.78 | 2.11 | 84% |
Returns for 1 year | 14.10 | 6.80 | 207% |
Returns for 3 years | 49.61 | 36.08 | 137% |
Returns for 5 years | 47.57 | 70.09 | 68% |
Returns for 10 years | -43.92 | 137.36 | -32% |