NILTX | VDVIX | NILTX / VDVIX | |
Total Expense Ratio | 1.15 | 0.17 | 676% |
Annual Report Gross Expense Ratio | 1.38 | 0.17 | 812% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 8.110 | 7.395 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 196M | 205B | 0% |
Annual Yield % from dividends | 0.85 | 3.03 | 28% |
Returns for 1 year | 6.40 | 3.98 | 161% |
Returns for 3 years | 13.16 | 15.36 | 86% |
Returns for 5 years | 47.94 | 66.49 | 72% |
Returns for 10 years | 35.54 | 38.38 | 93% |