NILIX | VTMGX | NILIX / VTMGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 11.362 | 7.426 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 165M | 204B | 0% |
Annual Yield % from dividends | 1.68 | 3.25 | 52% |
Returns for 1 year | 17.30 | 14.23 | 122% |
Returns for 3 years | -16.48 | -2.43 | 678% |
Returns for 5 years | 21.31 | 28.73 | 74% |
Returns for 10 years | 39.55 | 32.32 | 122% |