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 | 18.615 | 15.021 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 224M | 493B | 0% |
Annual Yield % from dividends | 1.12 | 2.92 | 39% |
Returns for 1 year | 11.79 | 10.60 | 111% |
Returns for 3 years | 25.93 | 22.66 | 114% |
Returns for 5 years | 27.20 | 38.78 | 70% |
Returns for 10 years | 46.12 | 43.72 | 105% |