NILIX | VDVIX | NILIX / VDVIX | |
Total Expense Ratio | 0.80 | 0.16 | 500% |
Annual Report Gross Expense Ratio | 0.96 | 0.16 | 600% |
Fund Existence | 19 years | 12 years | - |
Gain YTD | 17.769 | 27.215 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 248M | 251B | 0% |
Annual Yield % from dividends | 1.12 | 2.69 | 42% |
Returns for 1 year | 8.58 | 18.41 | 47% |
Returns for 3 years | 45.79 | 64.09 | 71% |
Returns for 5 years | 16.01 | 49.66 | 32% |
Returns for 10 years | 53.78 | 69.20 | 78% |