NILIX | VTPSX | NILIX / VTPSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 14 years | - |
Gain YTD | 12.140 | 8.236 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 453B | 0% |
Annual Yield % from dividends | 1.68 | 3.30 | 51% |
Returns for 1 year | 18.79 | 13.24 | 142% |
Returns for 3 years | -15.27 | -2.99 | 510% |
Returns for 5 years | 20.15 | 23.76 | 85% |
Returns for 10 years | 40.91 | 28.64 | 143% |