NQCRX | VIVIX | NQCRX / 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 | 15.541 | 16.286 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6M | 183B | 0% |
Annual Yield % from dividends | 1.63 | 2.37 | 69% |
Returns for 1 year | 24.91 | 24.01 | 104% |
Returns for 3 years | 10.94 | 28.27 | 39% |
Returns for 5 years | 8.49 | 55.47 | 15% |
Returns for 10 years | -75.23 | 114.02 | -66% |