NIQAX | VDVIX | NIQAX / VDVIX | |
Total Expense Ratio | 1.26 | 0.16 | 788% |
Annual Report Gross Expense Ratio | 1.45 | 0.16 | 906% |
Fund Existence | 13 years | 12 years | - |
Gain YTD | 19.033 | 25.344 | 75% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 242B | 0% |
Annual Yield % from dividends | 1.17 | 2.52 | 46% |
Returns for 1 year | 8.18 | 16.61 | 49% |
Returns for 3 years | 42.04 | 53.78 | 78% |
Returns for 5 years | 10.99 | 45.23 | 24% |
Returns for 10 years | 53.83 | 72.34 | 74% |