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 | 19.128 | 19.363 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 226M | 225B | 0% |
Annual Yield % from dividends | 0.78 | 2.60 | 30% |
Returns for 1 year | 13.93 | 15.36 | 91% |
Returns for 3 years | 37.25 | 42.01 | 89% |
Returns for 5 years | 26.85 | 48.33 | 56% |
Returns for 10 years | 45.95 | 50.41 | 91% |