NIECX | VDVIX | NIECX / VDVIX | |
Total Expense Ratio | 1.77 | 0.16 | 1,106% |
Annual Report Gross Expense Ratio | 2.13 | 0.16 | 1,331% |
Fund Existence | 17 years | 12 years | - |
Gain YTD | 32.427 | 25.344 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 234M | 242B | 0% |
Annual Yield % from dividends | 0.70 | 2.52 | 28% |
Returns for 1 year | -15.48 | 16.61 | -93% |
Returns for 3 years | 4.74 | 53.78 | 9% |
Returns for 5 years | -6.46 | 45.23 | -14% |
Returns for 10 years | 8.78 | 72.34 | 12% |