| NIEYX | VDVIX | NIEYX / VDVIX | |
| Total Expense Ratio | 0.79 | 0.16 | 494% |
| Annual Report Gross Expense Ratio | 0.93 | 0.16 | 581% |
| Fund Existence | 13 years | 12 years | - |
| Gain YTD | 6.235 | 15.433 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 332M | 304B | 0% |
| Annual Yield % from dividends | 2.45 | 2.51 | 98% |
| Returns for 1 year | 2.17 | 28.96 | 7% |
| Returns for 3 years | -10.66 | 59.86 | -18% |
| Returns for 5 years | -24.35 | 40.54 | -60% |
| Returns for 10 years | 8.81 | 106.85 | 8% |