NRIQX | VDVIX | NRIQX / VDVIX | |
Total Expense Ratio | 0.79 | 0.16 | 494% |
Annual Report Gross Expense Ratio | 0.97 | 0.16 | 606% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 18.291 | 27.215 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 251B | 0% |
Annual Yield % from dividends | 1.72 | 2.69 | 64% |
Returns for 1 year | 8.49 | 18.41 | 46% |
Returns for 3 years | 47.46 | 64.09 | 74% |
Returns for 5 years | 12.01 | 49.66 | 24% |
Returns for 10 years | 47.84 | 69.20 | 69% |