| 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 | 13 years | - |
| Gain YTD | 8.693 | 13.175 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 335M | 317B | 0% |
| Annual Yield % from dividends | 2.43 | 2.43 | 100% |
| Returns for 1 year | 2.29 | 24.15 | 9% |
| Returns for 3 years | -10.29 | 55.34 | -19% |
| Returns for 5 years | -21.81 | 39.57 | -55% |
| Returns for 10 years | 14.77 | 110.26 | 13% |