NIECX | VDIPX | NIECX / VDIPX | |
Total Expense Ratio | 1.77 | 0.02 | 8,850% |
Annual Report Gross Expense Ratio | 2.13 | 0.02 | 10,650% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 25.174 | 18.472 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 219M | 232B | 0% |
Annual Yield % from dividends | 0.71 | 2.71 | 26% |
Returns for 1 year | -17.97 | 11.30 | -159% |
Returns for 3 years | -2.84 | 42.56 | -7% |
Returns for 5 years | -6.93 | 43.48 | -16% |
Returns for 10 years | -6.66 | 47.22 | -14% |