| NQCRX | VIVIX | NQCRX / VIVIX | |
| Total Expense Ratio | 0.75 | 0.04 | 1,875% |
| Annual Report Gross Expense Ratio | 1.35 | 0.04 | 3,375% |
| Fund Existence | 19 years | 28 years | - |
| Gain YTD | 5.903 | 5.999 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.3M | 218B | 0% |
| Annual Yield % from dividends | 1.13 | 1.96 | 58% |
| Returns for 1 year | 17.07 | 15.08 | 113% |
| Returns for 3 years | 47.98 | 41.04 | 117% |
| Returns for 5 years | 49.16 | 66.28 | 74% |
| Returns for 10 years | 2.60 | 167.19 | 2% |