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 | 18.154 | 23.199 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 248M | 230B | 0% |
Annual Yield % from dividends | 1.23 | 2.75 | 45% |
Returns for 1 year | 6.73 | 13.41 | 50% |
Returns for 3 years | 36.96 | 45.44 | 81% |
Returns for 5 years | 17.44 | 42.97 | 41% |
Returns for 10 years | N/A | 66.56 | - |