| 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 | 20.408 | 11.991 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.7M | 208B | 0% |
| Annual Yield % from dividends | 1.73 | 2.10 | 83% |
| Returns for 1 year | 11.37 | 6.69 | 170% |
| Returns for 3 years | 45.95 | 33.49 | 137% |
| Returns for 5 years | 43.32 | 66.36 | 65% |
| Returns for 10 years | -43.85 | 134.98 | -32% |