NILIX | VTSNX | NILIX / VTSNX | |
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 | 8.229 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 453B | 0% |
Annual Yield % from dividends | 1.68 | 3.29 | 51% |
Returns for 1 year | 18.79 | 13.23 | 142% |
Returns for 3 years | -15.27 | -3.00 | 510% |
Returns for 5 years | 20.15 | 23.74 | 85% |
Returns for 10 years | 40.91 | 28.52 | 143% |