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 | -1.806 | 1.442 | -125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 459M | 1.41T | 0% |
Annual Yield % from dividends | 0.81 | 1.33 | 61% |
Returns for 1 year | 1.06 | 15.98 | 7% |
Returns for 3 years | 9.67 | 37.68 | 26% |
Returns for 5 years | 14.85 | 90.28 | 16% |
Returns for 10 years | 32.94 | N/A | - |