NILTX | VDVIX | NILTX / VDVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 5.126 | 4.286 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 194M | 191B | 0% |
Annual Yield % from dividends | 1.35 | 3.17 | 43% |
Returns for 1 year | 7.81 | 5.94 | 131% |
Returns for 3 years | -2.92 | 2.95 | -99% |
Returns for 5 years | 9.46 | 19.43 | 49% |
Returns for 10 years | 34.69 | 36.34 | 95% |