NILTX | VTSNX | NILTX / VTSNX | |
Total Expense Ratio | 1.15 | 0.06 | 1,917% |
Annual Report Gross Expense Ratio | 1.38 | 0.06 | 2,300% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 11.706 | 10.014 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 213M | 470B | 0% |
Annual Yield % from dividends | 0.84 | 3.04 | 28% |
Returns for 1 year | 8.72 | 7.99 | 109% |
Returns for 3 years | 25.28 | 25.84 | 98% |
Returns for 5 years | 32.16 | 48.76 | 66% |
Returns for 10 years | 33.70 | 32.81 | 103% |