NIQAX | VDVIX | NIQAX / VDVIX | |
Total Expense Ratio | 1.26 | 0.16 | 788% |
Annual Report Gross Expense Ratio | 1.45 | 0.16 | 906% |
Fund Existence | 13 years | 12 years | - |
Gain YTD | 17.843 | 27.215 | 66% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 251B | 0% |
Annual Yield % from dividends | 1.17 | 2.69 | 43% |
Returns for 1 year | 8.02 | 18.41 | 44% |
Returns for 3 years | 45.52 | 64.09 | 71% |
Returns for 5 years | 9.50 | 49.66 | 19% |
Returns for 10 years | 46.52 | 69.20 | 67% |