NILIX | VTMNX | NILIX / VTMNX | |
Total Expense Ratio | 0.80 | 0.03 | 2,667% |
Annual Report Gross Expense Ratio | 0.96 | 0.03 | 3,200% |
Fund Existence | 19 years | 24 years | - |
Gain YTD | 7.154 | 7.161 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 193M | 205B | 0% |
Annual Yield % from dividends | 1.23 | 3.07 | 40% |
Returns for 1 year | 4.89 | 3.12 | 157% |
Returns for 3 years | 4.89 | 7.01 | 70% |
Returns for 5 years | 48.18 | 64.62 | 75% |
Returns for 10 years | 30.86 | 32.92 | 94% |