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 | -0.758 | 1.217 | -62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 508M | 1.43T | 0% |
Annual Yield % from dividends | 0.72 | 1.29 | 56% |
Returns for 1 year | -1.71 | 11.01 | -15% |
Returns for 3 years | 13.66 | 42.83 | 32% |
Returns for 5 years | 12.49 | 85.91 | 15% |
Returns for 10 years | 34.73 | N/A | - |