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 | 11 years | - |
Gain YTD | 25.123 | 17.369 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 222M | 225B | 0% |
Annual Yield % from dividends | 1.62 | 2.70 | 60% |
Returns for 1 year | -18.60 | 10.43 | -178% |
Returns for 3 years | -11.36 | 24.94 | -46% |
Returns for 5 years | -1.98 | 42.03 | -5% |
Returns for 10 years | -1.41 | 45.60 | -3% |