NIEYX | VDVIX | NIEYX / VDVIX | |
Total Expense Ratio | 0.77 | 0.16 | 481% |
Annual Report Gross Expense Ratio | 0.89 | 0.16 | 556% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 33.754 | 24.755 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 229M | 230B | 0% |
Annual Yield % from dividends | 1.61 | 2.64 | 61% |
Returns for 1 year | -15.43 | 14.46 | -107% |
Returns for 3 years | 2.22 | 46.83 | 5% |
Returns for 5 years | -2.92 | 44.27 | -7% |
Returns for 10 years | 10.54 | 66.94 | 16% |