| 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 | 35.368 | 28.311 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 232M | 257B | 0% |
| Annual Yield % from dividends | 1.52 | 2.63 | 58% |
| Returns for 1 year | -10.03 | 22.29 | -45% |
| Returns for 3 years | -2.74 | 42.08 | -7% |
| Returns for 5 years | -11.15 | 35.47 | -31% |
| Returns for 10 years | 10.67 | 71.03 | 15% |