FUEPX | NILTX | FUEPX / NILTX | |
Total Expense Ratio | 0.59 | 1.15 | 51% |
Annual Report Gross Expense Ratio | 0.59 | 1.38 | 43% |
Fund Existence | 5 years | 19 years | - |
Gain YTD | 12.745 | 20.122 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 226M | 59,292% |
Annual Yield % from dividends | 0.87 | 0.78 | 111% |
Returns for 1 year | 3.15 | 11.88 | 27% |
Returns for 3 years | 34.26 | 39.83 | 86% |
Returns for 5 years | N/A | 25.07 | - |
Returns for 10 years | N/A | 46.40 | - |