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 | 33.333 | 25.344 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 234M | 242B | 0% |
Annual Yield % from dividends | 1.56 | 2.52 | 62% |
Returns for 1 year | -14.87 | 16.61 | -90% |
Returns for 3 years | 4.22 | 53.78 | 8% |
Returns for 5 years | -2.22 | 45.23 | -5% |
Returns for 10 years | 12.35 | 72.34 | 17% |