NRILX | VTISX | NRILX / VTISX | |
Total Expense Ratio | 0.70 | 0.05 | 1,489% |
Annual Report Gross Expense Ratio | 0.95 | 0.05 | 2,021% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 18.615 | 15.018 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 224M | 493B | 0% |
Annual Yield % from dividends | 1.21 | 2.94 | 41% |
Returns for 1 year | 11.90 | 10.60 | 112% |
Returns for 3 years | 26.31 | 22.67 | 116% |
Returns for 5 years | 27.70 | 38.80 | 71% |
Returns for 10 years | N/A | N/A | - |