NMIAX | VFINX | NMIAX / VFINX | |
Total Expense Ratio | 0.83 | 0.14 | 593% |
Annual Report Gross Expense Ratio | 1.23 | 0.14 | 879% |
Fund Existence | 29 years | 49 years | - |
Gain YTD | -0.758 | 1.194 | -64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 508M | 1.43T | 0% |
Annual Yield % from dividends | 0.72 | 1.18 | 61% |
Returns for 1 year | -1.71 | 10.99 | -16% |
Returns for 3 years | 13.66 | 42.76 | 32% |
Returns for 5 years | 12.49 | 85.82 | 15% |
Returns for 10 years | 34.73 | 185.63 | 19% |