NILIX | VTMNX | NILIX / VTMNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 24 years | - |
Gain YTD | 5.136 | 2.384 | 215% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 184M | 197B | 0% |
Annual Yield % from dividends | 1.68 | 3.27 | 51% |
Returns for 1 year | 10.83 | 9.62 | 113% |
Returns for 3 years | -19.24 | -5.33 | 361% |
Returns for 5 years | 8.73 | 16.30 | 54% |
Returns for 10 years | 34.39 | 31.80 | 108% |