NIQTX | VDIPX | NIQTX / VDIPX | |
Total Expense Ratio | 1.32 | 0.02 | 6,600% |
Annual Report Gross Expense Ratio | 1.32 | 0.02 | 6,600% |
Fund Existence | 13 years | 12 years | - |
Gain YTD | 17.849 | 27.253 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 251B | 0% |
Annual Yield % from dividends | 1.35 | 2.81 | 48% |
Returns for 1 year | 8.04 | 18.40 | 44% |
Returns for 3 years | 45.74 | 64.26 | 71% |
Returns for 5 years | 9.87 | 49.80 | 20% |
Returns for 10 years | 47.49 | 69.63 | 68% |