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 | 24 years | - |
Gain YTD | 4.702 | 1.822 | 258% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 189M | 205B | 0% |
Annual Yield % from dividends | 1.77 | 3.07 | 58% |
Returns for 1 year | -28.64 | -0.84 | 3,406% |
Returns for 3 years | -29.99 | 5.04 | -595% |
Returns for 5 years | -4.24 | 43.41 | -10% |
Returns for 10 years | -18.87 | 25.91 | -73% |