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 | 18.319 | 22.817 | 80% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 230B | 0% |
Annual Yield % from dividends | 1.20 | 2.64 | 45% |
Returns for 1 year | 9.00 | 16.72 | 54% |
Returns for 3 years | 28.21 | 37.05 | 76% |
Returns for 5 years | 12.31 | 44.09 | 28% |
Returns for 10 years | 43.69 | 56.97 | 77% |