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 | 25 years | - |
Gain YTD | 19.740 | 20.136 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 229M | 232B | 0% |
Annual Yield % from dividends | 0.78 | 2.70 | 29% |
Returns for 1 year | 11.99 | 13.50 | 89% |
Returns for 3 years | 38.79 | 45.12 | 86% |
Returns for 5 years | 24.67 | 48.27 | 51% |
Returns for 10 years | 46.44 | 50.85 | 91% |