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 | 7.161 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 193M | 205B | 0% |
Annual Yield % from dividends | 1.33 | 3.07 | 43% |
Returns for 1 year | 4.92 | 3.12 | 157% |
Returns for 3 years | 5.14 | 7.01 | 73% |
Returns for 5 years | 48.62 | 64.62 | 75% |
Returns for 10 years | N/A | 32.92 | - |