| 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 | 33.123 | 25.614 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 225M | 257B | 0% |
| Annual Yield % from dividends | 1.53 | 2.65 | 58% |
| Returns for 1 year | -11.03 | 21.27 | -52% |
| Returns for 3 years | -2.60 | 41.17 | -6% |
| Returns for 5 years | -11.65 | 34.37 | -34% |
| Returns for 10 years | 9.34 | 67.07 | 14% |