FUEPX | NILTX | FUEPX / NILTX | |
Total Expense Ratio | 0.57 | 1.15 | 50% |
Annual Report Gross Expense Ratio | 0.57 | 1.38 | 41% |
Fund Existence | 5 years | 19 years | - |
Gain YTD | 7.844 | 11.706 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 212M | 60,377% |
Annual Yield % from dividends | 1.33 | 0.84 | 159% |
Returns for 1 year | -0.09 | 7.85 | -1% |
Returns for 3 years | 22.93 | 24.45 | 94% |
Returns for 5 years | N/A | 32.16 | - |
Returns for 10 years | N/A | 34.27 | - |