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 | 5.126 | 3.963 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 193M | 455B | 0% |
Annual Yield % from dividends | 0.87 | 3.14 | 28% |
Returns for 1 year | 6.48 | 6.78 | 96% |
Returns for 3 years | 7.20 | 8.12 | 89% |
Returns for 5 years | 28.62 | 43.67 | 66% |
Returns for 10 years | 27.79 | 27.07 | 103% |