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 | 18.615 | 17.447 | 107% |
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 | 11.90 | 10.27 | 116% |
Returns for 3 years | 26.31 | 24.70 | 106% |
Returns for 5 years | 27.70 | 42.15 | 66% |
Returns for 10 years | N/A | 46.80 | - |