NILTX | VDVIX | NILTX / VDVIX | |
Total Expense Ratio | 1.15 | 0.16 | 719% |
Annual Report Gross Expense Ratio | 1.38 | 0.16 | 863% |
Fund Existence | 19 years | 12 years | - |
Gain YTD | 17.062 | 22.986 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 245M | 242B | 0% |
Annual Yield % from dividends | 0.79 | 2.52 | 31% |
Returns for 1 year | 7.66 | 14.96 | 51% |
Returns for 3 years | 38.42 | 50.78 | 76% |
Returns for 5 years | 16.71 | 45.12 | 37% |
Returns for 10 years | 54.94 | 68.17 | 81% |