NIQAX | VTMGX | NIQAX / VTMGX | |
Total Expense Ratio | 1.26 | 0.05 | 2,520% |
Annual Report Gross Expense Ratio | 1.45 | 0.05 | 2,900% |
Fund Existence | 13 years | 26 years | - |
Gain YTD | 19.984 | 27.970 | 71% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 251B | 0% |
Annual Yield % from dividends | 1.17 | 2.78 | 42% |
Returns for 1 year | 8.89 | 17.53 | 51% |
Returns for 3 years | 51.45 | 67.70 | 76% |
Returns for 5 years | 12.28 | 50.00 | 25% |
Returns for 10 years | 49.25 | 70.02 | 70% |