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 | 27.158 | 19.288 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 222M | 232B | 0% |
Annual Yield % from dividends | 1.59 | 2.70 | 59% |
Returns for 1 year | -17.24 | 11.14 | -155% |
Returns for 3 years | -0.71 | 44.54 | -2% |
Returns for 5 years | -1.92 | 44.06 | -4% |
Returns for 10 years | -1.08 | 48.30 | -2% |