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 | 8.846 | 7.059 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 200M | 200B | 0% |
Annual Yield % from dividends | 1.68 | 3.17 | 53% |
Returns for 1 year | 9.23 | 5.62 | 164% |
Returns for 3 years | 4.22 | 7.53 | 56% |
Returns for 5 years | 12.10 | 21.01 | 58% |
Returns for 10 years | 35.50 | 33.57 | 106% |