| NILIX | VTIAX | NILIX / VTIAX | |
| Total Expense Ratio | 0.80 | 0.09 | 889% |
| Annual Report Gross Expense Ratio | 0.96 | 0.09 | 1,067% |
| Fund Existence | 19 years | 15 years | - |
| Gain YTD | 19.538 | 27.644 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 247M | 554B | 0% |
| Annual Yield % from dividends | 1.12 | 2.70 | 41% |
| Returns for 1 year | 13.64 | 24.76 | 55% |
| Returns for 3 years | 32.18 | 48.98 | 66% |
| Returns for 5 years | 12.92 | 38.22 | 34% |
| Returns for 10 years | 57.98 | 76.15 | 76% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GMAGX | 13.94 | 0.08 | +0.58% |
| Invesco Advantage International R5 | |||
| RSEYX | 14.13 | 0.07 | +0.50% |
| Columbia Global Value Inst2 | |||
| MVGCX | 18.49 | 0.05 | +0.27% |
| MFS Low Volatility Global Equity C | |||
| NOEMX | 14.92 | 0.02 | +0.13% |
| Northern Emerging Markets Equity Index | |||
| FDIKX | 52.95 | N/A | N/A |
| Fidelity Diversified International K | |||