NIQTX | VDIPX | NIQTX / VDIPX | |
Total Expense Ratio | 1.32 | 0.02 | 6,600% |
Annual Report Gross Expense Ratio | 1.32 | 0.02 | 6,600% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 19.124 | 26.351 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 242B | 0% |
Annual Yield % from dividends | 1.35 | 2.63 | 51% |
Returns for 1 year | 8.74 | 17.20 | 51% |
Returns for 3 years | 42.46 | 55.05 | 77% |
Returns for 5 years | 12.01 | 47.96 | 25% |
Returns for 10 years | 54.88 | 73.97 | 74% |