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 | 19.769 | 17.157 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 227M | 493B | 0% |
Annual Yield % from dividends | 1.12 | 2.88 | 39% |
Returns for 1 year | 15.36 | 15.41 | 100% |
Returns for 3 years | 37.71 | 35.68 | 106% |
Returns for 5 years | 32.66 | 47.14 | 69% |
Returns for 10 years | 49.49 | 48.62 | 102% |