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 | -9.895 | -10.257 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 479M | 1.32T | 0% |
Annual Yield % from dividends | 0.75 | 1.36 | 55% |
Returns for 1 year | -5.88 | 5.11 | -115% |
Returns for 3 years | -0.61 | 20.28 | -3% |
Returns for 5 years | 15.13 | 83.68 | 18% |
Returns for 10 years | 21.71 | N/A | - |