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 | 27.545 | 20.056 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 224M | 232B | 0% |
Annual Yield % from dividends | 0.71 | 2.71 | 26% |
Returns for 1 year | -16.64 | 13.50 | -123% |
Returns for 3 years | -1.16 | 45.04 | -3% |
Returns for 5 years | -4.07 | 48.32 | -8% |
Returns for 10 years | -3.86 | 50.81 | -8% |