| NILTX | VDVIX | NILTX / VDVIX | |
| Total Expense Ratio | 1.16 | 0.16 | 725% |
| Annual Report Gross Expense Ratio | 1.39 | 0.16 | 869% |
| Fund Existence | 20 years | 12 years | - |
| Gain YTD | 5.848 | 6.757 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 275M | 269B | 0% |
| Annual Yield % from dividends | 0.78 | 2.93 | 27% |
| Returns for 1 year | 19.27 | 35.83 | 54% |
| Returns for 3 years | 32.70 | 48.53 | 67% |
| Returns for 5 years | 9.71 | 42.04 | 23% |
| Returns for 10 years | 76.40 | 109.29 | 70% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HILCX | 25.50 | 0.24 | +0.95% |
| Hartford International Value C | |||
| ACRNX | 13.76 | -0.02 | -0.15% |
| Columbia Acorn Inst | |||
| USBLX | 30.35 | -0.12 | -0.39% |
| Victory Growth and Tax Strategy | |||
| MSECX | 5.99 | -0.08 | -1.32% |
| Morgan Stanley Inst International Eq C | |||
| SHXIX | 15.46 | -0.50 | -3.13% |
| American Beacon Shapiro Equity Opps R5 | |||