NIEYX | VTMNX | NIEYX / VTMNX | |
Total Expense Ratio | 0.77 | 0.03 | 2,567% |
Annual Report Gross Expense Ratio | 0.89 | 0.03 | 2,967% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 24.982 | 17.398 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 214M | 232B | 0% |
Annual Yield % from dividends | 1.61 | 2.75 | 58% |
Returns for 1 year | -16.70 | 13.20 | -127% |
Returns for 3 years | -6.75 | 34.41 | -20% |
Returns for 5 years | -3.27 | 43.77 | -7% |
Returns for 10 years | -2.48 | 47.53 | -5% |