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 | 19.409 | 25.344 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 242B | 0% |
Annual Yield % from dividends | 1.72 | 2.52 | 68% |
Returns for 1 year | 8.97 | 16.61 | 54% |
Returns for 3 years | 41.64 | 53.78 | 77% |
Returns for 5 years | 15.42 | 45.23 | 34% |
Returns for 10 years | 55.08 | 72.34 | 76% |