NILIX | VDVIX | NILIX / VDVIX | |
Total Expense Ratio | 0.80 | 0.16 | 500% |
Annual Report Gross Expense Ratio | 0.96 | 0.16 | 600% |
Fund Existence | 19 years | 12 years | - |
Gain YTD | 15.538 | 19.111 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 242M | 230B | 0% |
Annual Yield % from dividends | 1.14 | 2.64 | 43% |
Returns for 1 year | 13.10 | 19.47 | 67% |
Returns for 3 years | 26.93 | 35.81 | 75% |
Returns for 5 years | 17.77 | 42.35 | 42% |
Returns for 10 years | 44.72 | 49.64 | 90% |