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 | 18.077 | 23.154 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 248M | 230B | 0% |
Annual Yield % from dividends | 1.14 | 2.64 | 43% |
Returns for 1 year | 6.63 | 13.43 | 49% |
Returns for 3 years | 36.58 | 45.51 | 80% |
Returns for 5 years | 16.90 | 42.97 | 39% |
Returns for 10 years | 57.97 | 66.22 | 88% |