NIQAX | VDVIX | NIQAX / VDVIX | |
Total Expense Ratio | 1.26 | 0.17 | 741% |
Annual Report Gross Expense Ratio | 1.45 | 0.17 | 853% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 3.489 | 5.002 | 70% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 205B | 0% |
Annual Yield % from dividends | 1.30 | 2.96 | 44% |
Returns for 1 year | 4.70 | 5.52 | 85% |
Returns for 3 years | 6.17 | 8.98 | 69% |
Returns for 5 years | 21.48 | 46.42 | 46% |
Returns for 10 years | 22.10 | 29.11 | 76% |