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 | 27.336 | 19.953 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 224M | 225B | 0% |
Annual Yield % from dividends | 0.71 | 2.60 | 28% |
Returns for 1 year | -15.24 | 14.91 | -102% |
Returns for 3 years | -2.87 | 42.71 | -7% |
Returns for 5 years | -2.02 | 49.06 | -4% |
Returns for 10 years | -1.82 | 54.10 | -3% |