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 | 7.471 | 1.383 | 540% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 185M | 198B | 0% |
Annual Yield % from dividends | 1.68 | 3.17 | 53% |
Returns for 1 year | 10.13 | 3.20 | 317% |
Returns for 3 years | -5.57 | -1.11 | 500% |
Returns for 5 years | 9.17 | 13.09 | 70% |
Returns for 10 years | 37.46 | 33.24 | 113% |