NILIX | VTIAX | NILIX / VTIAX | |
Total Expense Ratio | 0.80 | 0.09 | 889% |
Annual Report Gross Expense Ratio | 0.96 | 0.09 | 1,067% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | 18.615 | 14.992 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 224M | 493B | 0% |
Annual Yield % from dividends | 1.12 | 2.88 | 39% |
Returns for 1 year | 11.79 | 10.58 | 111% |
Returns for 3 years | 25.93 | 22.60 | 115% |
Returns for 5 years | 27.20 | 38.66 | 70% |
Returns for 10 years | 46.12 | 45.11 | 102% |