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 | 12 years | 26 years | - |
Gain YTD | 4.282 | 5.017 | 85% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 205B | 0% |
Annual Yield % from dividends | 1.30 | 3.05 | 43% |
Returns for 1 year | 5.51 | 5.46 | 101% |
Returns for 3 years | 6.23 | 8.98 | 69% |
Returns for 5 years | 22.42 | 46.39 | 48% |
Returns for 10 years | 23.40 | 29.25 | 80% |