NILIX | VGTSX | NILIX / VGTSX | |
Total Expense Ratio | 0.80 | 0.18 | 444% |
Annual Report Gross Expense Ratio | 0.96 | 0.18 | 533% |
Fund Existence | 19 years | 29 years | - |
Gain YTD | 9.462 | 7.396 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 199M | 455B | 0% |
Annual Yield % from dividends | 1.23 | 3.05 | 40% |
Returns for 1 year | 9.51 | 8.50 | 112% |
Returns for 3 years | 16.57 | 17.71 | 94% |
Returns for 5 years | 37.33 | 50.15 | 74% |
Returns for 10 years | 31.86 | 27.61 | 115% |