| NRILX | VTSNX | NRILX / VTSNX | |
| Total Expense Ratio | 0.70 | 0.06 | 1,167% |
| Annual Report Gross Expense Ratio | 0.95 | 0.06 | 1,583% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 15.538 | 25.957 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 239M | 554B | 0% |
| Annual Yield % from dividends | 1.20 | 2.73 | 44% |
| Returns for 1 year | 11.96 | 22.77 | 53% |
| Returns for 3 years | 29.30 | 46.61 | 63% |
| Returns for 5 years | 8.84 | 34.60 | 26% |
| Returns for 10 years | N/A | 70.62 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JIDVX | 12.93 | 0.02 | +0.15% |
| Janus Henderson U.S. Dividend Income I | |||
| BPGIX | 29.01 | N/A | N/A |
| Boston Partners Global Equity Instl | |||
| TASHX | 15.87 | N/A | N/A |
| Transamerica Multi-Asset Income A | |||
| AABCX | 16.47 | -0.07 | -0.42% |
| Putnam Dynamic Asset Allocation Bal C | |||
| DODWX | 16.28 | -0.11 | -0.67% |
| Dodge & Cox Global Stock I | |||