NILIX | VTMGX | NILIX / VTMGX | |
Total Expense Ratio | 0.80 | 0.05 | 1,600% |
Annual Report Gross Expense Ratio | 0.96 | 0.05 | 1,920% |
Fund Existence | 19 years | 26 years | - |
Gain YTD | 19.769 | 20.029 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 227M | 225B | 0% |
Annual Yield % from dividends | 1.10 | 2.68 | 41% |
Returns for 1 year | 13.94 | 14.94 | 93% |
Returns for 3 years | 39.01 | 42.80 | 91% |
Returns for 5 years | 29.44 | 49.21 | 60% |
Returns for 10 years | 50.82 | 54.28 | 94% |