| NIEYX | VDVIX | NIEYX / VDVIX | |
| Total Expense Ratio | 0.77 | 0.16 | 481% |
| Annual Report Gross Expense Ratio | 0.89 | 0.16 | 556% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 37.684 | 30.166 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 236M | 257B | 0% |
| Annual Yield % from dividends | 1.53 | 2.65 | 58% |
| Returns for 1 year | -8.07 | 26.17 | -31% |
| Returns for 3 years | 2.88 | 48.36 | 6% |
| Returns for 5 years | -5.89 | 43.93 | -13% |
| Returns for 10 years | 15.89 | 77.27 | 21% |