NRIQX | VDVIX | NRIQX / VDVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 3.118 | 1.383 | 225% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 988M | 198B | 0% |
Annual Yield % from dividends | 2.26 | 3.17 | 71% |
Returns for 1 year | 4.72 | 3.20 | 148% |
Returns for 3 years | -9.21 | -1.11 | 826% |
Returns for 5 years | -0.83 | 13.09 | -6% |
Returns for 10 years | 27.56 | 33.24 | 83% |