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 | 25 years | - |
Gain YTD | 15.769 | 20.136 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 242M | 230B | 0% |
Annual Yield % from dividends | 1.23 | 2.75 | 45% |
Returns for 1 year | 13.27 | 20.20 | 66% |
Returns for 3 years | 27.36 | 36.54 | 75% |
Returns for 5 years | 18.47 | 43.54 | 42% |
Returns for 10 years | N/A | 49.24 | - |