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 | 10.816 | 5.381 | 201% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6M | 195B | 0% |
Annual Yield % from dividends | 1.89 | 2.19 | 86% |
Returns for 1 year | 13.17 | 10.10 | 130% |
Returns for 3 years | 48.32 | 34.99 | 138% |
Returns for 5 years | 49.71 | 78.40 | 63% |
Returns for 10 years | -51.16 | 111.07 | -46% |