NILIX | VTISX | NILIX / VTISX | |
Total Expense Ratio | 0.80 | 0.05 | 1,600% |
Annual Report Gross Expense Ratio | 0.96 | 0.05 | 1,920% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 9.462 | 7.436 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 199M | 455B | 0% |
Annual Yield % from dividends | 1.23 | 3.17 | 39% |
Returns for 1 year | 9.51 | 8.54 | 111% |
Returns for 3 years | 16.57 | 17.84 | 93% |
Returns for 5 years | 37.33 | 50.40 | 74% |
Returns for 10 years | 31.86 | N/A | - |