NILTX | VTPSX | NILTX / VTPSX | |
Total Expense Ratio | 1.15 | 0.05 | 2,300% |
Annual Report Gross Expense Ratio | 1.38 | 0.05 | 2,760% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | 21.041 | 19.809 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 260M | 511B | 0% |
Annual Yield % from dividends | 0.78 | 2.83 | 27% |
Returns for 1 year | 15.92 | 17.74 | 90% |
Returns for 3 years | 35.97 | 40.26 | 89% |
Returns for 5 years | 23.39 | 42.41 | 55% |
Returns for 10 years | 49.87 | 54.24 | 92% |