NILIX | VTSNX | NILIX / VTSNX | |
Total Expense Ratio | 0.80 | 0.06 | 1,333% |
Annual Report Gross Expense Ratio | 0.96 | 0.06 | 1,600% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 9.462 | 7.431 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 199M | 455B | 0% |
Annual Yield % from dividends | 1.23 | 3.14 | 39% |
Returns for 1 year | 9.51 | 8.54 | 111% |
Returns for 3 years | 16.57 | 17.80 | 93% |
Returns for 5 years | 37.33 | 50.34 | 74% |
Returns for 10 years | 31.86 | 27.89 | 114% |