NILTX | VDVIX | NILTX / VDVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 7.049 | 3.737 | 189% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 185M | 198B | 0% |
Annual Yield % from dividends | 1.35 | 3.17 | 43% |
Returns for 1 year | 9.68 | 6.60 | 147% |
Returns for 3 years | -6.55 | 1.18 | -555% |
Returns for 5 years | 7.31 | 15.00 | 49% |
Returns for 10 years | 35.38 | 36.34 | 97% |