NILTX | VDVIX | NILTX / VDVIX | |
Total Expense Ratio | 1.15 | 0.16 | 719% |
Annual Report Gross Expense Ratio | 1.38 | 0.16 | 863% |
Fund Existence | 19 years | 12 years | - |
Gain YTD | 17.368 | 27.215 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 247M | 251B | 0% |
Annual Yield % from dividends | 0.79 | 2.69 | 29% |
Returns for 1 year | 8.16 | 18.41 | 44% |
Returns for 3 years | 44.35 | 64.09 | 69% |
Returns for 5 years | 14.10 | 49.66 | 28% |
Returns for 10 years | 51.48 | 69.20 | 74% |