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 | 19.769 | 19.953 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 227M | 225B | 0% |
Annual Yield % from dividends | 1.10 | 2.60 | 42% |
Returns for 1 year | 13.94 | 14.91 | 93% |
Returns for 3 years | 39.01 | 42.71 | 91% |
Returns for 5 years | 29.44 | 49.06 | 60% |
Returns for 10 years | 50.82 | 54.10 | 94% |