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 | 5.102 | 2.452 | 208% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.9M | 189B | 0% |
Annual Yield % from dividends | 1.98 | 2.29 | 87% |
Returns for 1 year | 10.26 | 8.01 | 128% |
Returns for 3 years | 41.78 | 32.19 | 130% |
Returns for 5 years | 45.63 | 72.56 | 63% |
Returns for 10 years | -54.23 | 103.54 | -52% |