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 | 11.429 | 6.215 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.2M | 189B | 0% |
Annual Yield % from dividends | 1.89 | 2.19 | 86% |
Returns for 1 year | 14.97 | 12.05 | 124% |
Returns for 3 years | 47.60 | 35.17 | 135% |
Returns for 5 years | 50.91 | 80.14 | 64% |
Returns for 10 years | -50.22 | 115.68 | -43% |