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 | 18.385 | 26.271 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 250M | 242B | 0% |
Annual Yield % from dividends | 1.12 | 2.52 | 44% |
Returns for 1 year | 8.32 | 17.11 | 49% |
Returns for 3 years | 41.52 | 54.91 | 76% |
Returns for 5 years | 17.37 | 47.69 | 36% |
Returns for 10 years | 59.28 | 73.61 | 81% |