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 | 17.332 | 18.016 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 232B | 0% |
Annual Yield % from dividends | 1.71 | 2.60 | 66% |
Returns for 1 year | 8.23 | 10.22 | 81% |
Returns for 3 years | 38.43 | 43.09 | 89% |
Returns for 5 years | 17.45 | 42.86 | 41% |
Returns for 10 years | 39.28 | 46.50 | 84% |