NILIX | VTPSX | NILIX / VTPSX | |
Total Expense Ratio | 0.80 | 0.05 | 1,600% |
Annual Report Gross Expense Ratio | 0.96 | 0.05 | 1,920% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | 19.769 | 17.181 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 227M | 493B | 0% |
Annual Yield % from dividends | 1.12 | 2.92 | 39% |
Returns for 1 year | 15.36 | 15.45 | 99% |
Returns for 3 years | 37.71 | 35.74 | 106% |
Returns for 5 years | 32.66 | 47.23 | 69% |
Returns for 10 years | 49.49 | 48.27 | 103% |