NMIAX | VFFSX | NMIAX / VFFSX | |
Total Expense Ratio | 0.83 | 0.01 | 8,300% |
Annual Report Gross Expense Ratio | 1.23 | 0.01 | 12,300% |
Fund Existence | 29 years | 9 years | - |
Gain YTD | -5.417 | -3.667 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 511M | 1.34T | 0% |
Annual Yield % from dividends | 0.75 | 1.37 | 55% |
Returns for 1 year | -3.93 | 8.61 | -46% |
Returns for 3 years | 13.35 | 41.63 | 32% |
Returns for 5 years | 17.39 | 93.27 | 19% |
Returns for 10 years | 26.30 | N/A | - |