NIQAX | VTISX | NIQAX / VTISX | |
Total Expense Ratio | 1.26 | 0.05 | 2,681% |
Annual Report Gross Expense Ratio | 1.45 | 0.05 | 3,085% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 19.033 | 18.109 | 105% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 493B | 0% |
Annual Yield % from dividends | 1.16 | 2.85 | 41% |
Returns for 1 year | 13.00 | 14.56 | 89% |
Returns for 3 years | 38.13 | 38.99 | 98% |
Returns for 5 years | 21.28 | 44.69 | 48% |
Returns for 10 years | 43.63 | N/A | - |