NILIX | VTPSX | NILIX / VTPSX | |
Total Expense Ratio | 0.80 | 0.05 | 1,600% |
Annual Report Gross Expense Ratio | 0.96 | 0.05 | 1,920% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | 17.769 | 26.176 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 248M | 546B | 0% |
Annual Yield % from dividends | 1.12 | 2.78 | 40% |
Returns for 1 year | 8.58 | 18.05 | 48% |
Returns for 3 years | 45.79 | 62.55 | 73% |
Returns for 5 years | 16.01 | 45.05 | 36% |
Returns for 10 years | 53.78 | 70.12 | 77% |