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 | 3.673 | 2.240 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.8M | 184B | 0% |
Annual Yield % from dividends | 2.09 | 2.35 | 89% |
Returns for 1 year | 6.74 | 6.23 | 108% |
Returns for 3 years | 32.22 | 26.42 | 122% |
Returns for 5 years | 49.39 | 78.42 | 63% |
Returns for 10 years | -55.03 | 100.95 | -55% |