NMIEX | VDVIX | NMIEX / VDVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 10.585 | 7.315 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 496M | 204B | 0% |
Annual Yield % from dividends | 2.90 | 3.17 | 92% |
Returns for 1 year | 14.47 | 14.14 | 102% |
Returns for 3 years | -4.02 | -2.54 | 158% |
Returns for 5 years | 34.09 | 28.62 | 119% |
Returns for 10 years | 36.64 | 32.05 | 114% |