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 | 13.061 | 6.533 | 200% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.4M | 196B | 0% |
Annual Yield % from dividends | 1.85 | 2.19 | 85% |
Returns for 1 year | 15.22 | 7.91 | 193% |
Returns for 3 years | 38.02 | 25.93 | 147% |
Returns for 5 years | 44.78 | 68.54 | 65% |
Returns for 10 years | -49.61 | 114.61 | -43% |