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 | 24 years | - |
Gain YTD | 9.384 | 5.078 | 185% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 196M | 205B | 0% |
Annual Yield % from dividends | 1.49 | 3.07 | 49% |
Returns for 1 year | -23.15 | 5.52 | -419% |
Returns for 3 years | -25.59 | 9.05 | -283% |
Returns for 5 years | -1.97 | 46.55 | -4% |
Returns for 10 years | -14.73 | 29.35 | -50% |