NILTX | VTMNX | NILTX / VTMNX | |
Total Expense Ratio | 1.15 | 0.03 | 3,833% |
Annual Report Gross Expense Ratio | 1.38 | 0.03 | 4,600% |
Fund Existence | 19 years | 24 years | - |
Gain YTD | 8.110 | 7.477 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 196M | 205B | 0% |
Annual Yield % from dividends | 0.85 | 3.14 | 27% |
Returns for 1 year | 6.40 | 3.98 | 161% |
Returns for 3 years | 13.16 | 15.40 | 85% |
Returns for 5 years | 47.94 | 66.58 | 72% |
Returns for 10 years | 35.54 | 38.60 | 92% |