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 | 35.719 | 27.131 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 238M | 251B | 0% |
Annual Yield % from dividends | 1.52 | 2.69 | 57% |
Returns for 1 year | -12.77 | 17.78 | -72% |
Returns for 3 years | 15.17 | 66.66 | 23% |
Returns for 5 years | -2.46 | 47.14 | -5% |
Returns for 10 years | 13.16 | 68.73 | 19% |