NIEYX | VDVIX | NIEYX / VDVIX | |
Total Expense Ratio | 0.77 | 0.17 | 453% |
Annual Report Gross Expense Ratio | 0.89 | 0.17 | 524% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 4.702 | 1.804 | 261% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 189M | 205B | 0% |
Annual Yield % from dividends | 1.77 | 2.96 | 60% |
Returns for 1 year | -28.64 | -0.78 | 3,679% |
Returns for 3 years | -29.99 | 5.03 | -596% |
Returns for 5 years | -4.24 | 43.27 | -10% |
Returns for 10 years | -18.87 | 25.79 | -73% |