NMIAX | VFFSX | NMIAX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 9 years | - |
Gain YTD | 2.853 | 2.756 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 490M | 1.35T | 0% |
Annual Yield % from dividends | 0.81 | 1.33 | 61% |
Returns for 1 year | 12.19 | 24.76 | 49% |
Returns for 3 years | 11.07 | 33.92 | 33% |
Returns for 5 years | 16.26 | 87.42 | 19% |
Returns for 10 years | 43.14 | N/A | - |