| NILTX | VTISX | NILTX / VTISX | |
| Total Expense Ratio | 1.15 | 0.05 | 2,447% |
| Annual Report Gross Expense Ratio | 1.38 | 0.05 | 2,936% |
| Fund Existence | 19 years | 9 years | - |
| Gain YTD | 13.619 | 24.717 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 236M | 554B | 0% |
| Annual Yield % from dividends | 0.79 | 2.75 | 29% |
| Returns for 1 year | 10.26 | 21.47 | 48% |
| Returns for 3 years | 26.06 | 45.19 | 58% |
| Returns for 5 years | 5.20 | 32.98 | 16% |
| Returns for 10 years | 44.78 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JDDVX | 12.97 | 0.04 | +0.31% |
| Janus Henderson U.S. Dividend Income D | |||
| PAAEX | 17.32 | 0.03 | +0.17% |
| Putnam Dynamic Asset Allocation Bal R6 | |||
| SNTFX | 21.39 | N/A | N/A |
| Steward Values Enhanced International R6 | |||
| HGHVX | 48.70 | -0.12 | -0.25% |
| Hartford Healthcare R6 | |||
| DOXWX | 16.19 | -0.11 | -0.67% |
| Dodge & Cox Global Stock X | |||