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 | 14 years | - |
Gain YTD | 11.706 | 10.021 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 213M | 470B | 0% |
Annual Yield % from dividends | 0.84 | 3.05 | 27% |
Returns for 1 year | 8.72 | 8.00 | 109% |
Returns for 3 years | 25.28 | 25.86 | 98% |
Returns for 5 years | 32.16 | 48.79 | 66% |
Returns for 10 years | 33.70 | 32.92 | 102% |