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 | 18.462 | 18.441 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 224M | 225B | 0% |
Annual Yield % from dividends | 1.21 | 2.81 | 43% |
Returns for 1 year | 14.12 | 15.07 | 94% |
Returns for 3 years | 36.50 | 38.77 | 94% |
Returns for 5 years | 31.72 | 50.55 | 63% |
Returns for 10 years | N/A | 50.47 | - |