NIEAX | VTMNX | NIEAX / VTMNX | |
Total Expense Ratio | 1.02 | 0.03 | 3,400% |
Annual Report Gross Expense Ratio | 1.23 | 0.03 | 4,100% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 31.027 | 22.548 | 138% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 228M | 232B | 0% |
Annual Yield % from dividends | 1.34 | 2.70 | 50% |
Returns for 1 year | -12.25 | 17.65 | -69% |
Returns for 3 years | 0.03 | 42.30 | 0% |
Returns for 5 years | 0.34 | 48.45 | 1% |
Returns for 10 years | 3.81 | 56.67 | 7% |