NMIAX | VFIAX | NMIAX / VFIAX | |
Total Expense Ratio | 0.83 | 0.04 | 2,075% |
Annual Report Gross Expense Ratio | 1.21 | 0.04 | 3,025% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 7.668 | 12.244 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 484M | N/A | - |
Annual Yield % from dividends | 0.70 | 1.16 | 60% |
Returns for 1 year | 5.42 | 17.08 | 32% |
Returns for 3 years | 42.85 | 69.96 | 61% |
Returns for 5 years | 25.06 | 94.48 | 27% |
Returns for 10 years | 55.83 | 237.83 | 23% |