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 | 1.558 | 6.566 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 487M | 1.49T | 0% |
Annual Yield % from dividends | 0.73 | 1.21 | 61% |
Returns for 1 year | -1.32 | 12.16 | -11% |
Returns for 3 years | 33.87 | 63.65 | 53% |
Returns for 5 years | 23.22 | 94.42 | 25% |
Returns for 10 years | 35.37 | 194.71 | 18% |