NRIQX | VDVIX | NRIQX / VDVIX | |
Total Expense Ratio | 0.79 | 0.16 | 494% |
Annual Report Gross Expense Ratio | 0.97 | 0.16 | 606% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 20.367 | 27.890 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 251B | 0% |
Annual Yield % from dividends | 1.72 | 2.69 | 64% |
Returns for 1 year | 9.29 | 17.48 | 53% |
Returns for 3 years | 53.37 | 67.65 | 79% |
Returns for 5 years | 14.78 | 49.87 | 30% |
Returns for 10 years | 50.44 | 69.74 | 72% |