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 | 20.539 | 21.595 | 95% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 232B | 1% |
Annual Yield % from dividends | 1.16 | 2.68 | 43% |
Returns for 1 year | 15.12 | 17.46 | 87% |
Returns for 3 years | 36.02 | 42.80 | 84% |
Returns for 5 years | 17.81 | 47.20 | 38% |
Returns for 10 years | 44.76 | 53.85 | 83% |