NILIX | VTISX | NILIX / VTISX | |
Total Expense Ratio | 0.80 | 0.05 | 1,702% |
Annual Report Gross Expense Ratio | 0.96 | 0.05 | 2,043% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 18.615 | 15.018 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 224M | 493B | 0% |
Annual Yield % from dividends | 1.12 | 2.94 | 38% |
Returns for 1 year | 11.79 | 10.60 | 111% |
Returns for 3 years | 25.93 | 22.67 | 114% |
Returns for 5 years | 27.20 | 38.80 | 70% |
Returns for 10 years | 46.12 | N/A | - |