NILIX | VTISX | NILIX / VTISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 8 years | - |
Gain YTD | 12.140 | 8.244 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 453B | 0% |
Annual Yield % from dividends | 1.68 | 3.32 | 51% |
Returns for 1 year | 18.79 | 13.25 | 142% |
Returns for 3 years | -15.27 | -2.97 | 514% |
Returns for 5 years | 20.15 | 23.80 | 85% |
Returns for 10 years | 40.91 | N/A | - |