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 | 27.158 | 19.195 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 222M | 232B | 0% |
Annual Yield % from dividends | 1.59 | 2.60 | 61% |
Returns for 1 year | -17.24 | 12.20 | -141% |
Returns for 3 years | -0.71 | 44.37 | -2% |
Returns for 5 years | -1.92 | 47.07 | -4% |
Returns for 10 years | -1.08 | 48.41 | -2% |