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 | 19.769 | 17.177 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 227M | 493B | 0% |
Annual Yield % from dividends | 1.12 | 2.94 | 38% |
Returns for 1 year | 15.36 | 15.44 | 99% |
Returns for 3 years | 37.71 | 35.77 | 105% |
Returns for 5 years | 32.66 | 47.27 | 69% |
Returns for 10 years | 49.49 | N/A | - |