NILIX | VDVIX | NILIX / VDVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 2.000 | 1.597 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 190M | 191B | 0% |
Annual Yield % from dividends | 1.68 | 3.17 | 53% |
Returns for 1 year | 6.84 | 4.90 | 140% |
Returns for 3 years | -8.17 | -2.34 | 349% |
Returns for 5 years | 3.74 | 11.63 | 32% |
Returns for 10 years | 34.05 | 34.93 | 97% |