NRILX | VTMNX | NRILX / VTMNX | |
Total Expense Ratio | 0.70 | 0.03 | 2,333% |
Annual Report Gross Expense Ratio | 0.95 | 0.03 | 3,167% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 7.077 | 8.007 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 195M | 205B | 0% |
Annual Yield % from dividends | 1.33 | 3.07 | 43% |
Returns for 1 year | 6.90 | 6.32 | 109% |
Returns for 3 years | 11.32 | 14.76 | 77% |
Returns for 5 years | 34.85 | 52.26 | 67% |
Returns for 10 years | N/A | 29.62 | - |