NMIAX | VFFSX | NMIAX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 8 years | - |
Gain YTD | 14.518 | 27.330 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 479M | 1.37T | 0% |
Annual Yield % from dividends | 0.81 | 1.33 | 61% |
Returns for 1 year | 15.12 | 27.66 | 55% |
Returns for 3 years | 9.86 | 31.05 | 32% |
Returns for 5 years | 16.68 | 88.73 | 19% |
Returns for 10 years | 39.96 | N/A | - |